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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.05%
1,280
-35
277
$625K 0.05%
1,316
+15
278
$624K 0.05%
24,631
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279
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280
$612K 0.05%
10,515
-1,700
281
$611K 0.05%
3,219
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282
$610K 0.05%
8,489
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283
$608K 0.05%
62
284
$608K 0.05%
3,374
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285
$604K 0.05%
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286
$603K 0.04%
6,111
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287
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1,280
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288
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577
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289
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13,173
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290
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291
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294
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295
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5,549
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297
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18,332
-1,955
298
$568K 0.04%
11,374
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299
$566K 0.04%
6,281
+327
300
$565K 0.04%
6,753
+173
10 11
12
13 14