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
351
$354K 0.04%
1,155
+98
352
$354K 0.04%
4,065
+201
353
$353K 0.04%
3,926
+81
354
$352K 0.04%
1,044
+71
355
$351K 0.04%
6,176
+295
356
$350K 0.04%
7,636
+439
357
$346K 0.04%
3,853
+429
358
$346K 0.04%
3,821
+282
359
$345K 0.04%
5,239
360
$345K 0.04%
7,560
-30
361
$344K 0.04%
1,230
+80
362
$343K 0.04%
2,906
+282
363
$343K 0.04%
20,549
+1,710
364
$342K 0.04%
2,614
+331
365
$341K 0.04%
783
+10
366
$339K 0.03%
+1,354
367
$338K 0.03%
2,058
+121
368
$337K 0.03%
4,693
+121
369
$336K 0.03%
3,135
370
$335K 0.03%
917
-55
371
$335K 0.03%
3,200
372
$333K 0.03%
2,620
+243
373
$330K 0.03%
3,914
+144
374
$328K 0.03%
3,624
+527
375
$328K 0.03%
8,680
+1,502
13 14
15
16 17