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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.03%
7,540
-103
402
$367K 0.03%
3,637
-1,636
403
$365K 0.03%
33,669
-1,683
404
$364K 0.03%
37,491
+152
405
$361K 0.03%
7,351
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406
$360K 0.03%
3,174
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407
$359K 0.03%
3,372
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408
$357K 0.02%
875
-6
409
$355K 0.02%
21,166
-1,773
410
$354K 0.02%
2,181
-26
411
$354K 0.02%
1,695
-21
412
$351K 0.02%
566
413
$351K 0.02%
6,654
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414
$351K 0.02%
9,558
-117
415
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416
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418
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10,593
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419
$342K 0.02%
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420
$340K 0.02%
2,473
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421
$337K 0.02%
16,040
-267
422
$335K 0.02%
3,224
-62
423
$334K 0.02%
17,987
-1,686
424
$334K 0.02%
3,022
-8
425
$334K 0.02%
1,524
+7
15 16
17
18 19