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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$215K 0.02%
3,249
+613
502
$214K 0.02%
2,337
+71
503
$213K 0.02%
1,835
+62
504
$211K 0.02%
+1,450
505
$208K 0.02%
654
+2
506
$207K 0.02%
63,935
+11,439
507
$207K 0.02%
+3,426
508
$205K 0.02%
1,714
+34
509
$205K 0.02%
3,578
+116
510
$205K 0.02%
+2,184
511
$203K 0.02%
26,304
+1,321
512
$203K 0.02%
6,458
+497
513
$202K 0.02%
2,637
+19
514
$202K 0.02%
+4,375
515
$202K 0.02%
+1,491
516
$202K 0.02%
+4,521
517
$201K 0.02%
+850
518
$201K 0.02%
+4,141
519
$201K 0.02%
32,045
-211
520
$201K 0.02%
1,441
+59
521
$200K 0.02%
+2,222
522
$200K 0.02%
+2,361
523
$197K 0.02%
39,044
+629
524
$188K 0.02%
3,326
+212
525
$186K 0.02%
12,967
+1,518
19 20
21
22 23