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
351
$178K 0.05%
20,289
-3,211
352
$175K 0.05%
17,408
-4,418
353
$172K 0.05%
21,090
-1,416
354
$139K 0.04%
23,033
-828
355
$139K 0.04%
16,936
-136
356
$130K 0.04%
18,087
-3,283
357
$129K 0.04%
2,352
-772
358
$116K 0.03%
2,840
-359
359
$109K 0.03%
15,090
-1,908
360
$106K 0.03%
26,217
+341
361
$106K 0.03%
3,166
362
$99K 0.03%
11,004
-1,560
363
$96K 0.03%
15,205
-1,329
364
$89K 0.03%
11,079
-2,506
365
$75K 0.02%
2,260
-563
366
$59K 0.02%
24,095
-2,500
367
$47K 0.01%
19,241
-3,050
368
$23K 0.01%
1,322
-1,109
369
– –
-366
370
– –
-1,586
371
– –
-1,909
372
– –
-11,678
373
– –
-2,838
374
– –
-4,659
375
– –
-8,472
13 14
15
16 17