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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.92%
228,842
+27,616
27
$12.2M 0.91%
151,883
+4,751
28
$12M 0.89%
45,841
+423
29
$11.9M 0.89%
179,173
+9,430
30
$11.8M 0.88%
249,847
+13,904
31
$11.3M 0.84%
115,972
+2,918
32
$11.2M 0.83%
133,757
+2,648
33
$10.7M 0.8%
127,759
-975
34
$10.3M 0.77%
17,960
+493
35
$10.1M 0.75%
175,441
-9,658
36
$9.54M 0.71%
120,126
+693
37
$9.52M 0.71%
10,743
-234
38
$8.87M 0.66%
305,052
-57,027
39
$8.75M 0.65%
9,875
-266
40
$8.7M 0.65%
72,751
+633
41
$8.64M 0.64%
125,080
-2,575
42
$8.61M 0.64%
68,367
-1,087
43
$8.28M 0.62%
49,496
-371
44
$8.02M 0.6%
48,363
-1,010
45
$7.96M 0.59%
46,122
-1,328
46
$7.79M 0.58%
345,876
+45,169
47
$7.74M 0.58%
16,826
+697
48
$7.69M 0.57%
13,149
-1,345
49
$7.62M 0.57%
36,139
-2,611
50
$6.84M 0.51%
69,716
+61,557
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