CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

1 Technology 7.22%
2 Financials 6.07%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.09%
+17,568
227
$204K 0.09%
+5,193
228
$203K 0.09%
5,790
+58
229
$202K 0.09%
+2,765
230
$201K 0.09%
+3,597
231
$200K 0.09%
35,166
+252
232
$183K 0.08%
+13,568
233
$176K 0.08%
+10,293
234
$175K 0.08%
+11,066
235
$158K 0.07%
+13,240
236
$150K 0.07%
36,442
+4,826
237
$148K 0.07%
3,246
+667
238
$135K 0.06%
20,293
+6,610
239
$133K 0.06%
+10,929
240
$130K 0.06%
1,479
+204
241
$115K 0.05%
+11,004
242
$112K 0.05%
+1,442
243
$101K 0.05%
24,825
+1,431
244
$93K 0.04%
15,189
245
$91K 0.04%
17,691
+6,766
246
$91K 0.04%
10,663
-952
247
$83K 0.04%
1,735
+297
248
$73K 0.03%
17,142
+5,189
249
$54K 0.02%
14,667
-40
250
$30K 0.01%
+35,488
7 8 9
10
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