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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.82%
142,837
+1,205
27
$6.51M 0.81%
+92,651
28
$6.5M 0.8%
48,640
+60
29
$6.38M 0.79%
59,878
+1,098
30
$6.08M 0.75%
145,501
-1,946
31
$5.81M 0.72%
35,494
+6,248
32
$5.77M 0.71%
17,011
-993
33
$5.74M 0.71%
112,775
+3,681
34
$5.41M 0.67%
101,602
+13,583
35
$4.96M 0.61%
148,741
+14,113
36
$4.94M 0.61%
30,578
-625
37
$4.92M 0.61%
48,309
+3,871
38
$4.9M 0.61%
190,636
-363
39
$4.86M 0.6%
58,941
+7,309
40
$4.61M 0.57%
47,154
-298
41
$4.54M 0.56%
42,973
+931
42
$4.5M 0.56%
217,130
-11,870
43
$4.46M 0.55%
18,879
+12,712
44
$4.4M 0.54%
17,013
-1,161
45
$4.24M 0.52%
32,587
+2,019
46
$4.13M 0.51%
84,760
+3,243
47
$3.98M 0.49%
10,520
+57
48
$3.96M 0.49%
8,806
+64
49
$3.85M 0.48%
52,109
-5,739
50
$3.81M 0.47%
9,750
-80
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2
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