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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$289K 0.03%
3,312
+289
427
$289K 0.03%
6,391
+576
428
$286K 0.03%
25,270
429
$285K 0.03%
+9,306
430
$284K 0.03%
724
+102
431
$284K 0.03%
3,993
-72
432
$284K 0.03%
+2,578
433
$282K 0.03%
+5,140
434
$279K 0.03%
2,376
+176
435
$279K 0.03%
1,868
+240
436
$279K 0.03%
1,247
+93
437
$278K 0.03%
2,252
+177
438
$278K 0.03%
7,170
+1,442
439
$278K 0.03%
+1,694
440
$277K 0.03%
3,878
+546
441
$277K 0.03%
2,141
-59
442
$277K 0.03%
14,614
+1,753
443
$274K 0.03%
19,229
-1,320
444
$274K 0.03%
+3,863
445
$274K 0.03%
1,863
-160
446
$272K 0.03%
1,499
+230
447
$272K 0.03%
2,221
+542
448
$272K 0.03%
5,055
+1,490
449
$270K 0.03%
24,825
+5,784
450
$270K 0.03%
4,605
-501
16 17
18
19 20