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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$249K 0.02%
2,379
+23
502
$247K 0.02%
1,675
+61
503
$247K 0.02%
1,063
+76
504
$247K 0.02%
3,295
-95
505
$246K 0.02%
3,297
+29
506
$245K 0.02%
1,353
-15
507
$244K 0.02%
1,951
+23
508
$242K 0.02%
+3,348
509
$240K 0.02%
+1,052
510
$240K 0.02%
687
-1
511
$239K 0.02%
128
+7
512
$239K 0.02%
845
+24
513
$237K 0.02%
4,147
+428
514
$237K 0.02%
3,846
+160
515
$237K 0.02%
4,992
+709
516
$237K 0.02%
1,013
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517
$236K 0.02%
8,715
+1,597
518
$236K 0.02%
200
519
$236K 0.02%
502
520
$235K 0.02%
+718
521
$233K 0.02%
508
-38
522
$232K 0.02%
6,641
-1,270
523
$232K 0.02%
2,524
+105
524
$232K 0.02%
3,293
-159
525
$231K 0.02%
6,395
+452
19 20
21
22 23