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
276
$470K 0.05%
4,962
+601
277
$469K 0.05%
3,156
-284
278
$466K 0.05%
2,272
+73
279
$462K 0.05%
2,077
+303
280
$462K 0.05%
5,815
+887
281
$461K 0.05%
6,589
+421
282
$459K 0.05%
973
+144
283
$454K 0.05%
8,667
+22
284
$454K 0.05%
5,827
+858
285
$453K 0.05%
3,364
+218
286
$452K 0.05%
4,219
-5
287
$452K 0.05%
1,820
+220
288
$451K 0.05%
14,870
+1,268
289
$450K 0.05%
15,296
+458
290
$449K 0.05%
3,167
+124
291
$449K 0.05%
2,543
+136
292
$447K 0.05%
12,114
+405
293
$441K 0.05%
14,449
+575
294
$440K 0.05%
1,238
+20
295
$439K 0.05%
9,615
+75
296
$439K 0.05%
3,316
+192
297
$439K 0.05%
3,700
+314
298
$438K 0.05%
3,670
+854
299
$437K 0.05%
13,101
300
$436K 0.04%
7,722
+640
10 11
12
13 14