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
476
$267K 0.02%
1,485
-91
477
$265K 0.02%
3,337
-155
478
$265K 0.02%
4,159
-124
479
$263K 0.02%
4,699
-139
480
$262K 0.02%
6,414
-321
481
$262K 0.02%
457
+54
482
$259K 0.02%
3,533
+133
483
$259K 0.02%
3,596
-280
484
$259K 0.02%
+826
485
$257K 0.02%
2,121
-341
486
$257K 0.02%
1,324
-255
487
$255K 0.02%
833
-59
488
$255K 0.02%
545
-12
489
$253K 0.02%
8,759
+44
490
$252K 0.02%
1,033
-100
491
$251K 0.02%
669
-49
492
$251K 0.02%
4,300
+70
493
$250K 0.02%
1,756
+37
494
$250K 0.02%
1,623
-104
495
$250K 0.02%
1,951
496
$250K 0.02%
4,564
-525
497
$249K 0.02%
1,921
+54
498
$248K 0.02%
+339
499
$247K 0.02%
1,660
-15
500
$247K 0.02%
1,322
+44
18 19
20
21 22