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
301
$369K 0.05%
4,484
+113
302
$368K 0.05%
3,064
+91
303
$367K 0.05%
4,558
+192
304
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305
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1,511
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306
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3,156
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307
$361K 0.04%
1,129
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308
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309
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12,437
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310
$358K 0.04%
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311
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16,690
-223
312
$356K 0.04%
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313
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6,866
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314
$355K 0.04%
8,994
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315
$354K 0.04%
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316
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318
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319
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320
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$345K 0.04%
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1,757
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323
$343K 0.04%
4,015
-126
324
$342K 0.04%
1,472
+152
325
$342K 0.04%
766
-16
11 12
13
14 15