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
301
$231K 0.05%
5,050
+1,065
302
$227K 0.05%
11,048
+662
303
$227K 0.05%
4,369
+1,001
304
$226K 0.05%
3,017
+507
305
$225K 0.05%
13,101
-11,899
306
$224K 0.05%
48,683
307
$223K 0.05%
+4,920
308
$222K 0.05%
+135
309
$221K 0.05%
9,377
+4,726
310
$220K 0.05%
66,881
+1,169
311
$219K 0.05%
15,377
+3,752
312
$217K 0.05%
12,487
+51
313
$216K 0.05%
1,465
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314
$216K 0.05%
3,999
+16
315
$216K 0.05%
+1,523
316
$215K 0.05%
6,108
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317
$212K 0.05%
6,088
-1,124
318
$212K 0.05%
2,172
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319
$210K 0.05%
+5,136
320
$210K 0.05%
10,440
-4,005
321
$209K 0.04%
9,801
-109
322
$208K 0.04%
+8,410
323
$207K 0.04%
11,364
-528
324
$207K 0.04%
4,289
-172
325
$206K 0.04%
2,523
+37
11 12
13
14 15