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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$739K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.1%
+4,863
227
$230K 0.09%
7,050
228
$229K 0.09%
+2,615
229
$228K 0.09%
+7,137
230
$227K 0.09%
+2,844
231
$226K 0.09%
+2,574
232
$226K 0.09%
+4,974
233
$225K 0.09%
4,306
+709
234
$225K 0.09%
6,222
235
$223K 0.09%
+2,376
236
$222K 0.09%
1,844
+89
237
$221K 0.09%
4,059
238
$220K 0.09%
+1,618
239
$219K 0.09%
3,091
+326
240
$218K 0.09%
+922
241
$217K 0.09%
+4,973
242
$213K 0.09%
+9,471
243
$210K 0.09%
+2,093
244
$209K 0.09%
4,634
-15,770
245
$206K 0.08%
4,530
246
$206K 0.08%
5,700
-1,343
247
$204K 0.08%
+3,617
248
$204K 0.08%
+6,269
249
$202K 0.08%
22,600
-341
250
$201K 0.08%
17,621
-4,947
8 9
10
11 12