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
376
$327K 0.03%
3,172
+196
377
$327K 0.03%
2,556
+136
378
$325K 0.03%
4,503
-43
379
$325K 0.03%
8,756
+331
380
$324K 0.03%
2,847
+572
381
$323K 0.03%
52,169
+4,972
382
$321K 0.03%
21,971
+3,487
383
$320K 0.03%
2,067
+252
384
$320K 0.03%
4,301
+1,517
385
$320K 0.03%
2,433
-43
386
$319K 0.03%
5,426
+776
387
$317K 0.03%
1,478
-35
388
$317K 0.03%
5,464
-8
389
$316K 0.03%
1,535
+28
390
$316K 0.03%
12,884
+2,785
391
$315K 0.03%
1,059
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392
$315K 0.03%
3,063
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393
$314K 0.03%
2,200
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394
$314K 0.03%
229
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395
$312K 0.03%
1,401
+77
396
$310K 0.03%
2,813
+169
397
$310K 0.03%
10,608
+548
398
$310K 0.03%
7,192
+413
399
$310K 0.03%
5,591
+1,010
400
$309K 0.03%
1,243
+141
14 15
16
17 18