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
251
$200K 0.08%
+1,664
252
$200K 0.08%
+1,969
253
$196K 0.08%
35,166
254
$193K 0.08%
22,339
-4,965
255
$180K 0.07%
10,761
+468
256
$170K 0.07%
3,989
+743
257
$165K 0.07%
11,978
-1,590
258
$161K 0.07%
45,127
+8,685
259
$150K 0.06%
1,535
+56
260
$134K 0.06%
10,465
-464
261
$130K 0.05%
25,831
+8,140
262
$130K 0.05%
1,537
+95
263
$129K 0.05%
13,270
+30
264
$119K 0.05%
18,944
-1,349
265
$116K 0.05%
20,712
+5,523
266
$101K 0.04%
+10,092
267
$96K 0.04%
10,260
-9,940
268
$92K 0.04%
11,632
+628
269
$80K 0.03%
1,760
+25
270
$79K 0.03%
+2,545
271
$75K 0.03%
23,642
-1,183
272
$73K 0.03%
11,533
+870
273
$65K 0.03%
18,170
+1,028
274
$56K 0.02%
+1,611
275
$39K 0.02%
18,652
+3,985
8 9 10
11
12