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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$739K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.85%
71,034
+26,773
27
$1.84M 0.76%
24,676
+3,450
28
$1.84M 0.76%
16,595
+17
29
$1.83M 0.75%
17,189
+3,830
30
$1.83M 0.75%
28,479
-254
31
$1.76M 0.73%
22,045
+3,093
32
$1.71M 0.7%
18,648
+2,555
33
$1.63M 0.67%
26,996
-1,298
34
$1.62M 0.67%
19,364
+2,932
35
$1.6M 0.66%
13,431
+3,016
36
$1.58M 0.65%
41,333
+7,691
37
$1.5M 0.62%
53,343
+9,990
38
$1.48M 0.61%
28,553
+6,682
39
$1.43M 0.59%
41,102
+7,657
40
$1.4M 0.58%
13,679
-222
41
$1.38M 0.57%
11,346
+663
42
$1.36M 0.56%
16,094
+1,277
43
$1.34M 0.55%
16,503
44
$1.32M 0.54%
49,462
+9,427
45
$1.3M 0.54%
26,031
+6,381
46
$1.27M 0.52%
21,072
+4,938
47
$1.24M 0.51%
11,630
+3,409
48
$1.21M 0.5%
21,446
+4,315
49
$1.15M 0.47%
45,683
+9,313
50
$1.09M 0.45%
12,228
-5,095
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