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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$8.87M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$7.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M

Sector Composition

1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.91%
76,458
+12,037
27
$8.58M 0.89%
767,025
+380,278
28
$8.54M 0.89%
182,872
-70,625
29
$8.5M 0.88%
122,075
-37,627
30
$8.41M 0.87%
108,446
+26,645
31
$8M 0.83%
165,692
-8,574
32
$7.67M 0.8%
221,662
-12,141
33
$7.62M 0.79%
14,367
-760
34
$7.53M 0.78%
114,675
+47,416
35
$7.38M 0.77%
40,220
+28,533
36
$7.13M 0.74%
86,455
+939
37
$6.87M 0.71%
68,978
-78,511
38
$6.75M 0.7%
72,791
+10,882
39
$6.58M 0.68%
73,106
-32,209
40
$6.34M 0.66%
61,676
-6,601
41
$6.34M 0.66%
166,455
-12,174
42
$6.31M 0.66%
147,526
+139,699
43
$6.19M 0.64%
20,042
-423
44
$6.17M 0.64%
34,954
-678
45
$5.76M 0.6%
70,996
+12,958
46
$5.58M 0.58%
35,147
-45,673
47
$5.51M 0.57%
14,420
+2,045
48
$5.47M 0.57%
72,749
+22,310
49
$5.46M 0.57%
65,056
-6,759
50
$5.23M 0.54%
138,677
-11,685
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