CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
+$3.98M
2
+$2.64M
3
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.03%
16,051
-3,429
352
$116K 0.03%
10,656
-1,802
353
$115K 0.03%
11,178
-647
354
$112K 0.03%
+10,881
355
$109K 0.03%
11,488
-112
356
$101K 0.02%
16,898
+1,285
357
$91K 0.02%
+366
358
$88K 0.02%
+55,953
359
$82K 0.02%
20,645
-2,287
360
$77K 0.02%
12,859
-3,099
361
$75K 0.02%
2,801
-36
362
$73K 0.02%
19,755
-2,518
363
$55K 0.01%
14,555
364
$25K 0.01%
14,024
365
$22K 0.01%
+10,000
366
– –
-2,286
367
– –
-3,396
368
– –
-1,401
369
– –
-1,519
370
– –
-3,646
371
– –
-13,238
372
– –
-2,309
373
– –
-1,820
374
– –
-6,620
375
– –
-7,717
13 14
15
16 17