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
301
$573K 0.04%
7,860
+868
302
$571K 0.04%
7,131
+182
303
$571K 0.04%
7,368
+39
304
$562K 0.04%
953
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305
$560K 0.04%
5,369
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306
$557K 0.04%
3,108
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307
$555K 0.04%
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308
$550K 0.04%
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309
$549K 0.04%
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310
$548K 0.04%
17,586
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311
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6,300
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312
$547K 0.04%
1,129
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313
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6,031
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314
$542K 0.04%
8,532
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315
$541K 0.04%
3,286
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2,334
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5,083
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320
$522K 0.04%
20,876
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321
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322
$519K 0.04%
8,869
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$518K 0.04%
3,278
+7
324
$517K 0.04%
16,779
+1,305
325
$514K 0.04%
22,632
+3,526
11 12
13
14 15