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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.06%
5,928
+34
227
$810K 0.06%
257
-5
228
$802K 0.06%
7,729
-155
229
$791K 0.06%
17,903
230
$787K 0.06%
6,638
+482
231
$779K 0.06%
6,965
-78
232
$778K 0.06%
1,535
+6
233
$769K 0.06%
5,850
-209
234
$760K 0.06%
4,697
+4
235
$758K 0.06%
5,649
-246
236
$757K 0.06%
1,948
-36
237
$752K 0.06%
5,569
-210
238
$752K 0.06%
3,744
+92
239
$750K 0.06%
14,685
+669
240
$749K 0.06%
6,007
-797
241
$746K 0.06%
14,602
+508
242
$743K 0.06%
2,990
-43
243
$742K 0.06%
11,700
-239
244
$740K 0.06%
3,161
-93
245
$735K 0.05%
2,606
-5
246
$729K 0.05%
9,054
-67
247
$727K 0.05%
692
-1
248
$725K 0.05%
71,182
-433
249
$723K 0.05%
8,181
-1,628
250
$721K 0.05%
5,289
-334
8 9
10
11 12