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
426
$328K 0.02%
4,630
-53
427
$327K 0.02%
9,885
+400
428
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4,157
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429
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3,279
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430
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1,121
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432
$323K 0.02%
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433
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57,919
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434
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729
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435
$321K 0.02%
1,863
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436
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629
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437
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4,334
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438
$318K 0.02%
2,906
439
$316K 0.02%
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440
$316K 0.02%
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443
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12,234
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444
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6,217
-1,813
445
$308K 0.02%
+1,375
446
$307K 0.02%
1,675
447
$307K 0.02%
12,539
-1,590
448
$306K 0.02%
693
-42
449
$305K 0.02%
7,958
-372
450
$303K 0.02%
2,906
-68
16 17
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