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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.03%
873
427
$238K 0.03%
1,073
+67
428
$238K 0.03%
4,282
-740
429
$238K 0.03%
62,133
+907
430
$237K 0.03%
5,231
+30
431
$236K 0.03%
597
-7
432
$235K 0.03%
13,128
+63
433
$235K 0.03%
2,802
+187
434
$234K 0.03%
3,759
+88
435
$233K 0.03%
4,428
+136
436
$232K 0.03%
2,149
+188
437
$231K 0.03%
4,501
-53
438
$229K 0.03%
11,888
-1,307
439
$227K 0.03%
526
-1,500
440
$226K 0.03%
1,093
+25
441
$226K 0.03%
+2,317
442
$226K 0.03%
3,135
+73
443
$226K 0.03%
5,595
+196
444
$226K 0.03%
2,792
-22
445
$225K 0.03%
3,662
446
$225K 0.03%
523
-115
447
$224K 0.03%
1,071
-4
448
$224K 0.03%
1,236
-82
449
$222K 0.03%
652
-206
450
$222K 0.03%
4,202
-650
16 17
18
19 20