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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.06%
10,712
+46
252
$475K 0.06%
1,981
-542
253
$472K 0.06%
4,351
+59
254
$472K 0.06%
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255
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2,907
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256
$470K 0.06%
3,303
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257
$468K 0.06%
6,053
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258
$467K 0.06%
1,666
-24
259
$466K 0.06%
17,047
-33
260
$466K 0.06%
48,683
261
$462K 0.06%
2,348
+113
262
$456K 0.06%
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263
$453K 0.06%
7,041
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264
$453K 0.06%
2,977
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265
$451K 0.06%
12,400
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266
$444K 0.05%
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267
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2,026
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268
$443K 0.05%
10,203
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269
$439K 0.05%
1,541
-649
270
$437K 0.05%
5,562
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271
$435K 0.05%
15,289
-354
272
$426K 0.05%
2,950
-17
273
$425K 0.05%
1,211
274
$424K 0.05%
3,330
+42
275
$416K 0.05%
5,424
+230
9 10
11
12 13