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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.05%
+33,764
252
$517K 0.05%
5,770
+607
253
$513K 0.05%
4,162
+57
254
$511K 0.05%
+10,940
255
$510K 0.05%
12,100
+919
256
$510K 0.05%
4,312
+316
257
$508K 0.05%
13,988
+213
258
$498K 0.05%
2,005
-10,745
259
$495K 0.05%
3,723
+158
260
$491K 0.05%
8,258
+705
261
$490K 0.05%
4,836
+553
262
$486K 0.05%
9,766
+471
263
$484K 0.05%
7,384
+380
264
$483K 0.05%
6,694
+348
265
$482K 0.05%
10,892
+785
266
$481K 0.05%
7,647
-21,943
267
$479K 0.05%
15,568
+272
268
$479K 0.05%
5,862
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269
$479K 0.05%
4,983
+356
270
$478K 0.05%
6,660
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271
$474K 0.05%
6,306
+368
272
$474K 0.05%
11,870
+1,180
273
$474K 0.05%
942
+109
274
$474K 0.05%
5,916
+672
275
$473K 0.05%
7,968
+687
9 10
11
12 13