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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56K 0.01%
+10,843
377
$54K 0.01%
23,465
+4,149
378
$53K 0.01%
35,053
-36,867
379
$51K 0.01%
17,278
+4,768
380
$45K 0.01%
14,553
-735
381
$33K 0.01%
11,358
-6,453
382
$32K 0.01%
+15,000
383
$30K 0.01%
10,000
384
$17K ﹤0.01%
2,737
-129
385
– –
-2,250
386
– –
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387
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388
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-4,539
389
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390
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392
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393
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– –
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397
– –
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398
– –
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399
– –
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– –
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14 15
16
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