CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
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
$20.7B
$48.2M 2.7%
999,167
+595,619
MSFT icon
2
Microsoft
MSFT
$3.69T
$43.5M 2.43%
87,388
-2,038
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$38.2M 2.14%
1,627,532
+16,964
AAPL icon
4
Apple
AAPL
$3.97T
$36.6M 2.05%
178,258
-13,021
NVDA icon
5
NVIDIA
NVDA
$4.58T
$33.2M 1.86%
210,385
-15,644
IEV icon
6
iShares Europe ETF
IEV
$2.21B
$25.4M 1.42%
401,731
+94,166
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$25.4M 1.42%
628,039
-15,839
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.11B
$24.8M 1.39%
576,026
-33,228
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$23.7M 1.33%
243,634
+2,343
IAU icon
10
iShares Gold Trust
IAU
$60.9B
$23.4M 1.31%
375,226
-62,562
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 1.2%
231,476
-19,582
IBND icon
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$21.2M 1.18%
649,084
-487,032
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$196M
$20.6M 1.15%
850,524
-9,402
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$19.4M 1.09%
731,146
-201,396
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$19M 1.06%
750,070
-77,320
GLD icon
16
SPDR Gold Trust
GLD
$128B
$18.5M 1.04%
60,773
-10,057
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.9M 1%
362,537
-19,102
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$17.8M 1%
274,931
+94,376
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 0.98%
277,154
-24,075
AMZN icon
20
Amazon
AMZN
$2.61T
$17.3M 0.97%
78,983
-1,364
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.9M 0.94%
300,912
+55,456
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$16.9M 0.94%
258,306
+3,397
PGX icon
23
Invesco Preferred ETF
PGX
$3.87B
$16.2M 0.91%
1,457,054
+63,366
BWZ icon
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$16.1M 0.9%
572,833
-124,781
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$14.8M 0.83%
192,829
-9,686
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