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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.07%
1,582
-242
227
$681K 0.07%
19,580
228
$679K 0.07%
5,124
+1,957
229
$671K 0.07%
+27,030
230
$666K 0.07%
5,986
-2,854
231
$661K 0.07%
8,393
+634
232
$658K 0.07%
16,800
+4,700
233
$655K 0.06%
2,399
+192
234
$653K 0.06%
2,629
+527
235
$649K 0.06%
7,288
+1,164
236
$648K 0.06%
3,436
237
$643K 0.06%
4,878
+716
238
$643K 0.06%
10,281
+4,817
239
$642K 0.06%
5,800
-1,721
240
$639K 0.06%
10,693
+2,435
241
$635K 0.06%
3,478
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242
$621K 0.06%
36,340
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243
$621K 0.06%
4,481
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244
$620K 0.06%
3,005
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245
$619K 0.06%
13,312
+1,893
246
$616K 0.06%
6,044
+315
247
$610K 0.06%
7,370
+233
248
$610K 0.06%
41,513
+5,214
249
$607K 0.06%
12,194
+324
250
$605K 0.06%
5,193
+19
8 9
10
11 12