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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.06%
4,027
-19
227
$884K 0.06%
1,314
+50
228
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8,559
+118
229
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230
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2,787
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231
$863K 0.06%
34,065
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232
$855K 0.06%
4,246
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233
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+6
234
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3,176
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235
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16,450
-192
236
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2,063
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237
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16,920
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238
$821K 0.06%
5,730
+1,240
239
$816K 0.06%
2,967
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240
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241
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242
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18,155
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243
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244
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13,114
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245
$798K 0.06%
1
246
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6,014
+281
247
$790K 0.06%
7,234
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248
$775K 0.05%
25,292
+1,796
249
$774K 0.05%
15,347
+542
250
$767K 0.05%
49,631
+3,726
8 9
10
11 12