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
501
$242K 0.02%
6,198
+64
502
$239K 0.02%
2,438
+78
503
$238K 0.02%
5,373
-40
504
$238K 0.02%
905
505
$237K 0.02%
2,178
+97
506
$237K 0.02%
7,975
507
$236K 0.02%
6,038
-480
508
$236K 0.02%
+718
509
$236K 0.02%
+1,745
510
$235K 0.02%
546
+6
511
$234K 0.02%
4,130
-9
512
$232K 0.02%
+3,625
513
$232K 0.02%
3,688
514
$228K 0.02%
1,059
-40
515
$228K 0.02%
3,234
516
$227K 0.02%
937
+11
517
$227K 0.02%
1,254
518
$226K 0.02%
2,420
-542
519
$226K 0.02%
+4,491
520
$226K 0.02%
3,210
-384
521
$226K 0.02%
1,689
-20
522
$225K 0.02%
+578
523
$224K 0.02%
1,179
+17
524
$224K 0.02%
+917
525
$223K 0.02%
+6,667
19 20
21
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