CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.02%
219,032
-55,899
27
$14.7M 1.01%
191,068
-1,744
28
$14.5M 1%
69,640
+14,132
29
$14.3M 0.98%
188,079
-4,750
30
$14M 0.96%
172,168
-2,797
31
$13.9M 0.95%
145,791
+5,812
32
$13M 0.9%
114,510
-2,216
33
$12.9M 0.89%
153,350
+8,371
34
$12.7M 0.87%
38,383
-3,984
35
$11.1M 0.76%
15,102
-2,280
36
$10.9M 0.75%
44,765
-5,181
37
$10.8M 0.74%
115,622
-1,686
38
$10.8M 0.74%
163,375
+9,258
39
$10.6M 0.73%
132,854
+5,132
40
$10.5M 0.72%
43,334
-5,769
41
$9.62M 0.66%
30,486
-2,063
42
$9.57M 0.66%
107,449
-705
43
$9.41M 0.65%
102,896
+12,151
44
$8.86M 0.61%
62,170
-2,024
45
$8.62M 0.59%
9,316
-394
46
$8.61M 0.59%
150,794
-3,291
47
$8.22M 0.56%
16,344
-2,579
48
$8.1M 0.56%
28,818
-2,128
49
$8.02M 0.55%
10,066
-308
50
$7.71M 0.53%
25,889
+23,174
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