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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.98%
174,965
-20,381
27
$14M 0.98%
192,812
-8,463
28
$13.7M 0.96%
281,252
-10,079
29
$13.5M 0.94%
42,418
+671
30
$13.1M 0.92%
139,979
-210,670
31
$13.1M 0.91%
116,726
-4,095
32
$12.8M 0.89%
17,382
-515
33
$12.2M 0.85%
157,706
+103,009
34
$12M 0.84%
144,979
-20,898
35
$11.7M 0.81%
42,367
-4,528
36
$10.8M 0.75%
55,508
-17,544
37
$10.5M 0.73%
117,308
-11,633
38
$10.2M 0.71%
127,722
-7,465
39
$9.61M 0.67%
9,710
-2
40
$9.44M 0.66%
32,549
-2,008
41
$9.25M 0.65%
154,117
-28,782
42
$9.19M 0.64%
18,923
+1,845
43
$8.86M 0.62%
49,946
-50
44
$8.65M 0.6%
49,103
-134
45
$8.63M 0.6%
64,194
-6,846
46
$8.57M 0.6%
108,154
+32,175
47
$8.51M 0.59%
154,085
-24,568
48
$8.31M 0.58%
10,656
-403
49
$8.08M 0.56%
90,745
+1,209
50
$7.63M 0.53%
86,418
-65,484
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