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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.07%
291,331
+50,885
27
$14.3M 1.01%
202,515
-5,497
28
$14.1M 1%
245,456
+14,523
29
$13.8M 0.98%
151,902
+65,366
30
$13.6M 0.96%
73,052
-9,984
31
$13.6M 0.96%
165,877
+29,257
32
$12.8M 0.9%
201,275
-12,723
33
$12.5M 0.88%
164,580
+125,062
34
$12.1M 0.85%
120,821
+2,781
35
$10.8M 0.77%
41,747
-1,589
36
$10.7M 0.76%
135,187
+8,254
37
$10.5M 0.75%
128,941
-1,155
38
$10.3M 0.73%
17,897
-243
39
$10M 0.71%
180,555
+12,490
40
$9.87M 0.7%
182,899
+1,063
41
$9.27M 0.66%
17,693
+270
42
$9.19M 0.65%
9,712
+110
43
$9.13M 0.65%
11,059
+315
44
$9.1M 0.64%
17,078
+189
45
$8.63M 0.61%
178,653
+4,092
46
$8.48M 0.6%
34,557
-229
47
$8.31M 0.59%
125,934
-31
48
$8.21M 0.58%
71,040
+64
49
$8.11M 0.57%
89,536
-9,902
50
$7.85M 0.56%
46,895
+255
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