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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.05%
4,360
-110
277
$255K 0.05%
1,416
+56
278
$252K 0.05%
3,930
-170
279
$252K 0.05%
4,896
+1,129
280
$251K 0.05%
30,259
-4,228
281
$250K 0.05%
5,370
-882
282
$246K 0.05%
4,313
+1,368
283
$245K 0.05%
785
+125
284
$245K 0.05%
+1,894
285
$244K 0.05%
+15,646
286
$243K 0.05%
1,148
-176
287
$242K 0.05%
15,309
+3,235
288
$242K 0.05%
2,696
-518
289
$242K 0.05%
1,881
-40
290
$241K 0.05%
5,560
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291
$241K 0.05%
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292
$239K 0.05%
10,647
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293
$238K 0.05%
1,966
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294
$238K 0.05%
1,708
+96
295
$237K 0.05%
1,252
+270
296
$232K 0.05%
4,316
+118
297
$232K 0.05%
2,631
+120
298
$232K 0.05%
+16,370
299
$231K 0.05%
7,909
+2,531
300
$231K 0.05%
1,049
+55
10 11
12
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