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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
-$78.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48.2M 3.36%
999,167
+595,619
+148% +$26.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$43.5M 3.03%
87,388
-2,038
-2% -$885K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38.2M 2.67%
1,627,532
+16,964
+1% +$388K
AAPL icon
4
Apple
AAPL
$4.66T
$36.6M 2.55%
178,258
-13,021
-7% -$2.63M
NVDA icon
5
NVIDIA
NVDA
$4.93T
$33.2M 2.32%
210,385
-15,644
-7% -$1.97M
IEV icon
6
iShares Europe ETF
IEV
$1.62B
$25.4M 1.77%
401,731
+94,166
+31% +$5.72M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$25.4M 1.77%
628,039
-15,839
-2% -$614K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.35B
$24.8M 1.73%
576,026
-33,228
-5% -$1.38M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$23.7M 1.65%
243,634
+2,343
+1% +$223K
IAU icon
10
iShares Gold Trust
IAU
$62.1B
$23.4M 1.63%
375,226
-62,562
-14% -$3.88M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.4M 1.5%
231,476
-19,582
-8% -$1.76M
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$21.2M 1.48%
649,084
-487,032
-43% -$15.2M
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$350M
$20.6M 1.43%
850,524
-9,402
-1% -$219K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.4M 1.36%
731,146
-201,396
-22% -$5.29M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$19M 1.33%
750,070
-77,320
-9% -$1.89M
GLD icon
16
SPDR Gold Trust
GLD
$129B
$18.5M 1.29%
60,773
-10,057
-14% -$3.05M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 1.25%
362,537
-19,102
-5% -$886K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$17.8M 1.24%
274,931
+94,376
+52% +$5.6M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$25.8B
$17.6M 1.23%
277,154
-24,075
-8% -$1.47M
AMZN icon
20
Amazon
AMZN
$2.66T
$17.3M 1.21%
78,983
-1,364
-2% -$270K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16.9M 1.18%
300,912
+55,456
+23% +$3.07M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$16.9M 1.18%
258,306
+3,397
+1% +$216K
PGX icon
23
Invesco Preferred ETF
PGX
$3.9B
$16.2M 1.13%
1,457,054
+63,366
+5% +$698K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$16.1M 1.12%
572,833
-124,781
-18% -$3.42M
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$14.8M 1.03%
192,829
-9,686
-5% -$716K
1
2 3 4 5

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