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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.03%
+1,719
477
$205K 0.03%
+1,412
478
$205K 0.03%
1,723
+28
479
$204K 0.03%
1,863
480
$204K 0.03%
+4,170
481
$203K 0.03%
1,775
-446
482
$203K 0.03%
+5,547
483
$202K 0.03%
5,240
484
$201K 0.02%
+1,780
485
$200K 0.02%
+2,565
486
$197K 0.02%
+11,123
487
$195K 0.02%
12,596
-2,847
488
$189K 0.02%
10,489
-395
489
$184K 0.02%
5,476
-24,100
490
$183K 0.02%
12,743
491
$178K 0.02%
3,073
+27
492
$177K 0.02%
11,231
+401
493
$174K 0.02%
26,390
-3,279
494
$172K 0.02%
10,798
+413
495
$167K 0.02%
11,507
-807
496
$163K 0.02%
14,576
+1,859
497
$162K 0.02%
58,628
+2,354
498
$160K 0.02%
15,482
+163
499
$159K 0.02%
43,860
-1,526
500
$158K 0.02%
25,266
-473
18 19
20
21 22