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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.1%
2,827
+383
227
$365K 0.1%
7,455
-739
228
$365K 0.1%
4,419
-401
229
$358K 0.1%
2,451
-855
230
$357K 0.1%
4,560
-138
231
$357K 0.1%
15,103
+334
232
$356K 0.1%
5,940
-1,026
233
$355K 0.1%
3,003
-413
234
$352K 0.1%
7,992
-893
235
$352K 0.1%
6,984
-786
236
$343K 0.1%
6,384
-631
237
$343K 0.1%
2,583
-800
238
$343K 0.1%
6,555
-1,324
239
$342K 0.1%
2,113
-531
240
$340K 0.1%
14,115
-1,080
241
$339K 0.1%
2,787
-108
242
$339K 0.1%
2,554
-204
243
$338K 0.1%
5,127
-702
244
$336K 0.1%
5,838
-3,430
245
$335K 0.09%
12,081
-1,472
246
$335K 0.09%
3,735
-93
247
$329K 0.09%
+4,057
248
$326K 0.09%
10,263
-1,353
249
$322K 0.09%
10,719
-32
250
$318K 0.09%
3,021
+212
8 9
10
11 12