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
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
+$3.98M
2
+$2.64M
3
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.7%
67,801
+40,945
27
$2.92M 0.7%
24,016
+3,972
28
$2.73M 0.65%
52,260
-8,400
29
$2.69M 0.64%
29,303
-977
30
$2.67M 0.64%
31,889
+5,785
31
$2.66M 0.64%
61,424
-5,606
32
$2.65M 0.63%
24,772
-1,341
33
$2.64M 0.63%
44,841
+3,978
34
$2.61M 0.62%
44,383
-4,264
35
$2.58M 0.62%
55,013
-4,758
36
$2.5M 0.6%
36,247
-8,811
37
$2.43M 0.58%
18,424
-3,374
38
$2.36M 0.56%
33,022
-10,124
39
$2.33M 0.56%
17,815
-4,504
40
$2.32M 0.55%
41,238
-3,410
41
$2.21M 0.53%
20,306
-1,979
42
$2.14M 0.51%
99,464
-16,706
43
$2.13M 0.51%
29,207
-1,850
44
$2.12M 0.51%
24,890
-4,824
45
$2.11M 0.5%
12,290
-10,734
46
$2.1M 0.5%
8,422
-1,510
47
$2.08M 0.5%
44,016
-30,210
48
$2.05M 0.49%
83,111
-23,672
49
$1.98M 0.47%
28,965
-6,552
50
$1.93M 0.46%
15,904
+42
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