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
326
$205K 0.04%
4,340
+926
327
$205K 0.04%
6,468
+429
328
$205K 0.04%
1,433
-98
329
$204K 0.04%
10,275
+3,772
330
$204K 0.04%
2,973
-457
331
$204K 0.04%
9,422
-888
332
$202K 0.04%
5,914
-1,142
333
$202K 0.04%
15,450
+3,300
334
$202K 0.04%
3,784
+540
335
$202K 0.04%
2,590
+130
336
$201K 0.04%
+1,160
337
$200K 0.04%
14,493
+1,733
338
$197K 0.04%
20,297
+9,052
339
$197K 0.04%
60,308
+16,508
340
$196K 0.04%
40,928
-12,330
341
$190K 0.04%
51,996
-24,466
342
$187K 0.04%
+10,191
343
$186K 0.04%
13,351
-1,228
344
$177K 0.04%
78,731
+13,547
345
$176K 0.04%
17,124
+1,919
346
$172K 0.04%
35,512
+5,606
347
$166K 0.04%
19,282
+4,828
348
$162K 0.03%
32,801
+20,320
349
$157K 0.03%
16,615
+4,757
350
$156K 0.03%
12,873
-1,522
12 13
14
15 16