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
376
– –
-2,307
377
– –
-1,360
378
– –
-1,452
379
– –
-1,306
380
– –
-1,294
381
– –
-1,234
382
– –
-5,325
383
– –
-5,099
384
– –
-3,236
385
– –
-15,766
386
– –
-1,718
387
– –
-1,826
388
– –
-709
389
– –
-8,884
390
– –
-1,466
391
– –
-1,106
392
– –
-9,907
393
– –
-1,151
394
– –
-2,945
395
– –
-875
396
– –
-3,402
397
– –
-1,641
398
– –
-3,254
399
– –
-3,071
400
– –
-1,858
14 15
16
17 18