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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
-$55.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$65.3M 4.48%
816,456
+757,794
+1,292% +$57.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$41.7M 2.87%
80,564
-6,824
-8% -$3.48M
AAPL icon
3
Apple
AAPL
$4.66T
$41.6M 2.86%
163,361
-14,897
-8% -$3.37M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38.5M 2.64%
1,672,822
+45,290
+3% +$1.04M
NVDA icon
5
NVIDIA
NVDA
$4.93T
$34.4M 2.36%
184,175
-26,210
-12% -$4.57M
IAU icon
6
iShares Gold Trust
IAU
$62.1B
$30.2M 2.07%
414,770
+39,544
+11% +$2.58M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$26.6M 1.83%
271,759
+28,125
+12% +$2.73M
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$25.6M 1.76%
620,318
-7,721
-1% -$314K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.35B
$24.5M 1.69%
576,073
+47
+0% +$1.99K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$22.5M 1.55%
698,228
+49,144
+8% +$1.58M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.4M 1.54%
234,941
+3,465
+1% +$324K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$21.1M 1.45%
59,429
-1,344
-2% -$428K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21M 1.45%
370,069
+69,157
+23% +$3.85M
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$350M
$20.5M 1.41%
860,917
+10,393
+1% +$247K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.3M 1.4%
797,290
+47,220
+6% +$1.19M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 1.36%
365,185
+2,648
+0.7% +$136K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.2M 1.32%
360,342
-638,825
-64% -$32.1M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.2M 1.32%
710,755
-20,391
-3% -$538K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$25.8B
$18.8M 1.29%
277,366
+212
+0.1% +$14K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$18.6M 1.28%
278,209
+19,903
+8% +$1.31M
PGX icon
21
Invesco Preferred ETF
PGX
$3.9B
$18M 1.24%
1,550,907
+93,853
+6% +$1.08M
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
$16.9M 1.16%
606,588
+33,755
+6% +$936K
TSLA icon
23
Tesla
TSLA
$1.48T
$15.4M 1.06%
34,634
-7,784
-18% -$2.7M
AMZN icon
24
Amazon
AMZN
$2.66T
$15.2M 1.05%
69,342
-9,641
-12% -$2.18M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.6B
$15M 1.03%
319,099
+37,847
+13% +$1.83M
1
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