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
451
$270K 0.03%
2,043
+552
452
$269K 0.03%
7,898
+706
453
$268K 0.03%
61
-2
454
$267K 0.03%
3,250
+694
455
$266K 0.03%
2,697
+186
456
$265K 0.03%
+8,280
457
$265K 0.03%
822
-416
458
$265K 0.03%
944
+161
459
$264K 0.03%
2,863
+263
460
$262K 0.03%
4,399
+764
461
$261K 0.03%
2,970
+480
462
$261K 0.03%
2,718
-641
463
$260K 0.03%
1,246
+134
464
$260K 0.03%
2,605
+187
465
$259K 0.03%
3,875
+626
466
$258K 0.03%
3,777
+491
467
$258K 0.03%
647
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468
$257K 0.03%
3,545
-152
469
$257K 0.03%
4,972
-13,188
470
$255K 0.03%
+5,240
471
$254K 0.03%
1,336
+89
472
$253K 0.03%
2,713
+529
473
$252K 0.03%
4,864
+956
474
$252K 0.03%
1,842
+122
475
$252K 0.03%
+1,092
17 18
19
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