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
276
$415K 0.05%
2,795
+80
277
$414K 0.05%
976
+12
278
$412K 0.05%
29,074
+427
279
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1
280
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6,786
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281
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3,873
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282
$406K 0.05%
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283
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284
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9,298
-648
285
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286
$403K 0.05%
3,700
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287
$402K 0.05%
292
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288
$400K 0.05%
1,014
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289
$399K 0.05%
10,493
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290
$396K 0.05%
637
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291
$394K 0.05%
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292
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293
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294
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13,304
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295
$382K 0.05%
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296
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4,665
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297
$381K 0.05%
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298
$373K 0.05%
1,760
+10
299
$372K 0.05%
15,030
300
$369K 0.05%
13,101
10 11
12
13 14