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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.06%
7,289
-732
327
$221K 0.06%
+4,325
328
$221K 0.06%
6,620
329
$221K 0.06%
6,552
-509
330
$220K 0.06%
4,072
-1,929
331
$220K 0.06%
+5,589
332
$219K 0.06%
62,102
-4,066
333
$219K 0.06%
+372
334
$218K 0.06%
2,588
-165
335
$216K 0.06%
+3,264
336
$215K 0.06%
+844
337
$213K 0.06%
8,572
-1,114
338
$212K 0.06%
+1,721
339
$210K 0.06%
2,856
-64
340
$209K 0.06%
2,308
-309
341
$208K 0.06%
+14,857
342
$205K 0.06%
15,931
-6,933
343
$204K 0.06%
42,215
-1,106
344
$204K 0.06%
24,378
-942
345
$204K 0.06%
757
-287
346
$203K 0.06%
13,005
-555
347
$203K 0.06%
10,616
-1,967
348
$203K 0.06%
+1,396
349
$202K 0.06%
2,205
+44
350
$179K 0.05%
29,080
-790
12 13
14
15 16