CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$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
+$32.1M
2
+$22.2M
3
+$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
$180B
$65.3M 4.48%
136,076
+126,299
MSFT icon
2
Microsoft
MSFT
$2.65T
$41.7M 2.87%
80,564
-6,824
AAPL icon
3
Apple
AAPL
$3.65T
$41.6M 2.86%
163,361
-14,897
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.49B
$38.5M 2.64%
1,672,822
+45,290
NVDA icon
5
NVIDIA
NVDA
$4.07T
$34.4M 2.36%
184,175
-26,210
IAU icon
6
iShares Gold Trust
IAU
$72.3B
$30.2M 2.07%
414,770
+39,544
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
$26.6M 1.83%
271,759
+28,125
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$825M
$25.6M 1.76%
620,318
-7,721
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.14B
$24.5M 1.69%
576,073
+47
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$22.5M 1.55%
698,228
+49,144
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$22.4M 1.54%
234,941
+3,465
GLD icon
12
SPDR Gold Trust
GLD
$154B
$21.1M 1.45%
59,429
-1,344
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$21M 1.45%
370,069
+69,157
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$340M
$20.5M 1.41%
860,917
+10,393
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.3M 1.4%
797,290
+47,220
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$19.8M 1.36%
365,185
+2,648
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$19.2M 1.32%
360,342
-638,825
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$19.2M 1.32%
710,755
-20,391
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.1B
$18.8M 1.29%
277,366
+212
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.86B
$18.6M 1.28%
278,209
+19,903
PGX icon
21
Invesco Preferred ETF
PGX
$3.77B
$18M 1.24%
1,550,907
+93,853
BWZ icon
22
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$342M
$16.9M 1.16%
606,588
+33,755
TSLA icon
23
Tesla
TSLA
$1.36T
$15.4M 1.06%
34,634
-7,784
AMZN icon
24
Amazon
AMZN
$2.14T
$15.2M 1.05%
69,342
-9,641
AMLP icon
25
Alerian MLP ETF
AMLP
$12.3B
$15M 1.03%
319,099
+37,847
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