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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.05%
4,195
-72
277
$638K 0.05%
1,335
-1
278
$638K 0.05%
4,298
-234
279
$628K 0.04%
7,629
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280
$627K 0.04%
18,556
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281
$624K 0.04%
5,703
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282
$623K 0.04%
1,338
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283
$621K 0.04%
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284
$620K 0.04%
8,799
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285
$618K 0.04%
6,348
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286
$616K 0.04%
5,310
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287
$610K 0.04%
10,160
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288
$610K 0.04%
13,334
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289
$605K 0.04%
6,731
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290
$604K 0.04%
44,358
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291
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292
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10,785
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293
$590K 0.04%
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294
$589K 0.04%
4,140
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295
$585K 0.04%
17,894
-7
296
$580K 0.04%
9,150
+452
297
$580K 0.04%
5,273
-182
298
$579K 0.04%
1,379
299
$577K 0.04%
7,184
+104
300
$573K 0.04%
5,133
+153
10 11
12
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