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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$260K 0.02%
3,493
-29
477
$258K 0.02%
6,872
478
$257K 0.02%
1,942
-123
479
$257K 0.02%
2,993
+158
480
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2,563
481
$256K 0.02%
3,392
-105
482
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423
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483
$255K 0.02%
1,643
-171
484
$255K 0.02%
5,110
-420
485
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10,487
-941
486
$251K 0.02%
1,537
-121
487
$250K 0.02%
+1,288
488
$249K 0.02%
+2,411
489
$249K 0.02%
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490
$248K 0.02%
7,827
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494
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495
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3,692
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496
$244K 0.02%
1,810
497
$244K 0.02%
58,335
498
$244K 0.02%
1,756
499
$243K 0.02%
1,962
500
$242K 0.02%
6,899
-1,179
18 19
20
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