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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.7%
72,927
-16,699
27
$3.23M 0.69%
55,620
-3,020
28
$3.14M 0.67%
28,550
+1,388
29
$3.06M 0.66%
85,792
+45,480
30
$3.04M 0.65%
33,815
-672
31
$2.96M 0.63%
54,595
+1,225
32
$2.94M 0.63%
23,136
-832
33
$2.94M 0.63%
22,030
+2,778
34
$2.88M 0.62%
36,350
+2,075
35
$2.84M 0.61%
15,556
-59
36
$2.84M 0.61%
17,624
-1,676
37
$2.64M 0.57%
78,586
+58,253
38
$2.58M 0.55%
117,351
+10,419
39
$2.55M 0.55%
47,398
+7,750
40
$2.39M 0.51%
27,584
-222
41
$2.27M 0.49%
+94,892
42
$2.25M 0.48%
72,553
+4,162
43
$2.19M 0.47%
22,723
+5,338
44
$2.19M 0.47%
29,766
+2,428
45
$2.11M 0.45%
52,191
-968
46
$2.1M 0.45%
55,488
+3,363
47
$2.1M 0.45%
31,826
+1,388
48
$2.1M 0.45%
53,408
+241
49
$2.09M 0.45%
11,211
-398
50
$2.09M 0.45%
8,643
-740
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