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
376
$405K 0.03%
4,756
+320
377
$400K 0.03%
20,416
+2,248
378
$398K 0.03%
55
379
$396K 0.03%
1,799
+333
380
$394K 0.03%
7,938
-6,504
381
$392K 0.03%
8,030
-24
382
$391K 0.03%
14,129
+276
383
$387K 0.03%
6,475
-385
384
$387K 0.03%
11,063
+314
385
$383K 0.03%
9,783
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386
$382K 0.03%
1,480
+12
387
$381K 0.03%
12,310
+319
388
$379K 0.03%
26,464
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389
$379K 0.03%
1,490
+70
390
$377K 0.03%
2,712
+32
391
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1,615
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392
$374K 0.03%
735
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393
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595
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394
$373K 0.03%
37,339
+1,997
395
$373K 0.03%
1,716
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396
$370K 0.03%
8,952
+1,207
397
$369K 0.03%
6,263
-658
398
$368K 0.03%
4,650
+1,147
399
$368K 0.03%
2,543
-40
400
$366K 0.03%
8,330
+142
14 15
16
17 18