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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.83%
103,325
+43,750
27
$8.05M 0.83%
160,727
+43,753
28
$8.04M 0.83%
45,685
+11,048
29
$7.85M 0.81%
205,023
+26,803
30
$7.53M 0.78%
33,080
+30,502
31
$7.38M 0.76%
52,840
+3,260
32
$7.23M 0.74%
67,409
+10,647
33
$7.07M 0.73%
50,820
+3,220
34
$7.05M 0.73%
148,536
+1,799
35
$6.83M 0.7%
148,040
+11,377
36
$6.79M 0.7%
62,620
+6,078
37
$6.62M 0.68%
18,423
+1,590
38
$6.47M 0.67%
85,808
+5,303
39
$6.34M 0.65%
250,000
40
$6.32M 0.65%
65,612
+7,105
41
$6.3M 0.65%
125,277
+13,045
42
$6.11M 0.63%
223,870
+2,030
43
$5.84M 0.6%
32,955
+2,181
44
$5.59M 0.57%
10,953
+113
45
$5.5M 0.57%
58,757
+8,735
46
$5.32M 0.55%
182,901
+54,257
47
$5.15M 0.53%
37,809
-28
48
$4.98M 0.51%
21,160
-8,123
49
$4.81M 0.49%
21,614
+4,638
50
$4.8M 0.49%
87,295
-6,111
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