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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.02%
1,353
+296
477
$250K 0.02%
+3,178
478
$250K 0.02%
+6,013
479
$249K 0.02%
5,145
+932
480
$249K 0.02%
4,082
+457
481
$247K 0.02%
1,846
+396
482
$247K 0.02%
+4,998
483
$246K 0.02%
3,800
+474
484
$245K 0.02%
15,065
+1,873
485
$244K 0.02%
+6,000
486
$244K 0.02%
1,160
+70
487
$244K 0.02%
+1,283
488
$242K 0.02%
+3,663
489
$242K 0.02%
+1,858
490
$242K 0.02%
8,499
+607
491
$241K 0.02%
2,144
-18
492
$240K 0.02%
6,063
+1,542
493
$240K 0.02%
+7,020
494
$240K 0.02%
+5,828
495
$239K 0.02%
2,457
+605
496
$239K 0.02%
+2,147
497
$239K 0.02%
4,921
-403
498
$239K 0.02%
5,574
-7,362
499
$238K 0.02%
1,260
-141
500
$237K 0.02%
9,860
-748
18 19
20
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