CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$281K 0.02%
4,590
-371
452
$280K 0.02%
9,107
+348
453
$280K 0.02%
4,324
+3
454
$280K 0.02%
3,083
455
$279K 0.02%
2,492
456
$277K 0.02%
2,939
-340
457
$277K 0.02%
8,067
-2,165
458
$277K 0.02%
+4,233
459
$277K 0.02%
965
-104
460
$274K 0.02%
2,137
-258
461
$274K 0.02%
3,828
+295
462
$272K 0.02%
484
-248
463
$272K 0.02%
6,723
+432
464
$270K 0.02%
1,368
+44
465
$268K 0.02%
490
-55
466
$268K 0.02%
662
-31
467
$266K 0.02%
1,684
+24
468
$265K 0.02%
1,410
-235
469
$261K 0.02%
3,657
470
$260K 0.02%
5,666
+359
471
$259K 0.02%
1,519
-104
472
$258K 0.02%
1,081
+25
473
$258K 0.02%
10,000
474
$257K 0.02%
3,058
-765
475
$257K 0.02%
3,614
-545
17 18
19
20 21