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
301
$435K 0.04%
3,441
+134
302
$433K 0.04%
11,502
+1,480
303
$432K 0.04%
1,249
+91
304
$431K 0.04%
5,413
+16
305
$429K 0.04%
17,730
306
$428K 0.04%
7,453
+436
307
$425K 0.04%
1,034
+1
308
$424K 0.04%
13,400
+450
309
$422K 0.04%
5,014
+352
310
$418K 0.04%
599
+69
311
$414K 0.04%
5,861
+1,102
312
$414K 0.04%
18,589
+755
313
$413K 0.04%
2,351
+98
314
$413K 0.04%
27,884
+3,807
315
$409K 0.04%
8,243
+907
316
$407K 0.04%
1,895
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317
$406K 0.04%
3,068
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318
$405K 0.04%
7,066
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319
$405K 0.04%
10,681
+1,595
320
$404K 0.04%
4,048
+251
321
$402K 0.04%
1,997
+272
322
$402K 0.04%
1,415
+102
323
$401K 0.04%
733
+83
324
$399K 0.04%
12,835
+132
325
$396K 0.04%
5,106
+287
11 12
13
14 15