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
501
$246K 0.02%
3,657
-23
502
$246K 0.02%
+94
503
$245K 0.02%
28,207
-987
504
$245K 0.02%
3,083
-265
505
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1,847
-208
506
$243K 0.02%
122
-6
507
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3,524
-34
508
$241K 0.02%
2,727
+55
509
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+763
510
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922
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511
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1,075
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512
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513
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6,291
-732
514
$236K 0.02%
908
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515
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1,491
516
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517
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520
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2,272
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522
$229K 0.02%
508
523
$226K 0.02%
683
-4
524
$226K 0.02%
3,403
-744
525
$226K 0.02%
+7,434
19 20
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