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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$453K 0.03%
13,888
+2,219
352
$452K 0.03%
3,457
+1,015
353
$451K 0.03%
20,761
+1,028
354
$448K 0.03%
66,915
+11,086
355
$447K 0.03%
1,832
-69
356
$445K 0.03%
3,788
+302
357
$445K 0.03%
1,450
+256
358
$444K 0.03%
4,613
+465
359
$439K 0.03%
2,569
-6
360
$434K 0.03%
12,451
+2,504
361
$433K 0.03%
682
+9
362
$431K 0.03%
3,467
+21
363
$430K 0.03%
760
+13
364
$430K 0.03%
11,282
+1,348
365
$428K 0.03%
6,808
+44
366
$427K 0.03%
5,581
+277
367
$424K 0.03%
1,976
+456
368
$420K 0.03%
1,157
-8
369
$420K 0.03%
2,620
+25
370
$416K 0.03%
4,644
+302
371
$414K 0.03%
6,348
-17
372
$413K 0.03%
3,251
-176
373
$412K 0.03%
1,966
-79
374
$408K 0.03%
10,771
-382
375
$407K 0.03%
6,786
+793
13 14
15
16 17