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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$380K 0.04%
10,315
+1,266
352
$379K 0.04%
281
+52
353
$379K 0.04%
1,506
+722
354
$378K 0.04%
3,446
+551
355
$377K 0.04%
2,273
+276
356
$375K 0.04%
+2,115
357
$374K 0.04%
1,659
+682
358
$373K 0.04%
1,695
-310
359
$372K 0.04%
14,472
+4,686
360
$372K 0.04%
26,048
-1,836
361
$371K 0.04%
5,636
+1,281
362
$369K 0.04%
1,511
+219
363
$368K 0.04%
7,283
+1,692
364
$366K 0.04%
5,994
+568
365
$365K 0.04%
2,350
-15
366
$364K 0.04%
2,378
+308
367
$360K 0.04%
7,751
+685
368
$357K 0.04%
4,648
+1,471
369
$357K 0.04%
8,812
+1,176
370
$356K 0.04%
62,777
+10,608
371
$353K 0.04%
3,397
-651
372
$353K 0.04%
1,309
+34
373
$352K 0.03%
5,187
+1,217
374
$351K 0.03%
13,685
-1,883
375
$350K 0.03%
1,536
+330
13 14
15
16 17