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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$313K 0.04%
1,293
+22
352
$313K 0.04%
16,869
+40
353
$310K 0.04%
3,751
+18
354
$308K 0.04%
1,012
-235
355
$308K 0.04%
8,313
356
$307K 0.04%
64
+2
357
$305K 0.04%
2,305
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358
$305K 0.04%
1,769
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359
$303K 0.04%
8,230
+424
360
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2,332
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361
$301K 0.04%
631
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362
$301K 0.04%
9,828
+640
363
$301K 0.04%
4,878
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364
$300K 0.04%
2,188
+78
365
$299K 0.04%
2,033
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366
$296K 0.04%
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367
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368
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1,414
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369
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370
$291K 0.04%
5,773
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371
$288K 0.04%
1,091
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372
$287K 0.04%
1,892
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373
$287K 0.04%
3,485
+56
374
$284K 0.04%
5,343
+99
375
$283K 0.04%
1,637
+30
13 14
15
16 17