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
326
$395K 0.04%
9,144
-71
327
$395K 0.04%
1,714
+117
328
$391K 0.04%
2,365
+355
329
$389K 0.04%
2,606
+186
330
$388K 0.04%
2,095
+288
331
$385K 0.04%
5,681
+514
332
$384K 0.04%
1,584
+186
333
$383K 0.04%
1,275
+131
334
$383K 0.04%
5,443
+714
335
$382K 0.04%
3,515
-232
336
$382K 0.04%
2,516
+182
337
$380K 0.04%
2,895
+150
338
$379K 0.04%
5,889
+276
339
$376K 0.04%
3,359
+97
340
$373K 0.04%
1,430
+297
341
$372K 0.04%
2,458
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342
$370K 0.04%
1,090
+127
343
$367K 0.04%
2,720
+81
344
$366K 0.04%
4,085
+75
345
$361K 0.04%
1,560
+38
346
$360K 0.04%
1,196
+102
347
$359K 0.04%
934
+16
348
$356K 0.04%
9,049
+793
349
$355K 0.04%
2,700
+305
350
$354K 0.04%
3,896
+97
12 13
14
15 16