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
401
$309K 0.03%
2,023
+33
402
$305K 0.03%
1,242
-15
403
$302K 0.03%
3,023
+231
404
$301K 0.03%
4,450
+240
405
$301K 0.03%
2,257
+599
406
$299K 0.03%
7,122
+570
407
$296K 0.03%
1,306
+48
408
$296K 0.03%
1,219
+80
409
$291K 0.03%
9,786
+656
410
$290K 0.03%
+4,084
411
$288K 0.03%
2,600
+62
412
$288K 0.03%
2,200
+559
413
$287K 0.03%
+8,045
414
$286K 0.03%
1,292
+80
415
$284K 0.03%
2,635
+339
416
$283K 0.03%
25,270
-23,413
417
$282K 0.03%
1,694
+34
418
$282K 0.03%
2,418
+100
419
$281K 0.03%
63
420
$280K 0.03%
2,362
+244
421
$280K 0.03%
3,634
+83
422
$279K 0.03%
4,038
-138
423
$278K 0.03%
3,970
+490
424
$277K 0.03%
1,444
+93
425
$277K 0.03%
3,332
+424
15 16
17
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