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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$80.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$22.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$62.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.34M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$42.5M 3.01%
191,279
+5,179
+3% +$1.2M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$35.2M 2.49%
1,610,568
+208,635
+15% +$4.51M
MSFT icon
3
Microsoft
MSFT
$2.9T
$33.6M 2.38%
89,426
+1,303
+1% +$531K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$33.5M 2.37%
1,136,116
+534,847
+89% +$15.4M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$32.9M 2.33%
350,649
+240,604
+219% +$22.3M
IAU icon
6
iShares Gold Trust
IAU
$62.1B
$25.8M 1.83%
437,788
-33,776
-7% -$1.83M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.4M 1.8%
932,542
+65,446
+8% +$1.74M
NVDA icon
8
NVIDIA
NVDA
$4.93T
$24.5M 1.73%
226,029
-1,489
-0.7% -$189K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$24.1M 1.71%
643,878
+22,453
+4% +$831K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.35B
$24M 1.7%
609,254
+43,782
+8% +$1.7M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$23M 1.63%
241,291
+46,118
+24% +$4.44M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.7M 1.61%
251,058
+36,547
+17% +$3.31M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 1.46%
174,832
+101,008
+137% +$11.8M
GLD icon
14
SPDR Gold Trust
GLD
$129B
$20.4M 1.44%
70,830
-652
-0.9% -$172K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$19.7M 1.4%
827,390
+125,356
+18% +$2.97M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$350M
$19.1M 1.35%
859,926
+103,514
+14% +$2.27M
BWZ icon
17
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$18.3M 1.3%
697,614
-7,088
-1% -$183K
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$17.9M 1.27%
307,565
+250,037
+435% +$14.2M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$25.8B
$17.8M 1.26%
301,229
+3,210
+1% +$182K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.6M 1.25%
403,548
+105
+0% +$4.56K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 1.22%
381,639
+16,016
+4% +$721K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$16.4M 1.16%
254,909
+61,196
+32% +$3.92M
PGX icon
23
Invesco Preferred ETF
PGX
$3.9B
$15.6M 1.11%
1,393,688
+240,963
+21% +$2.79M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.4M 1.09%
195,346
+40,733
+26% +$3.23M
AMZN icon
25
Amazon
AMZN
$2.66T
$15.3M 1.08%
80,347
+801
+1% +$174K
1
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