CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K 0.02%
1,301
-21
502
$228K 0.02%
1,632
-319
503
$227K 0.02%
682
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504
$227K 0.02%
9,592
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505
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+9,293
506
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396
507
$224K 0.02%
2,677
-960
508
$223K 0.02%
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+64
509
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1,365
+12
510
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4,389
-1,079
511
$221K 0.02%
28,630
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512
$219K 0.02%
415
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513
$219K 0.02%
2,654
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514
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1,052
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515
$217K 0.01%
794
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516
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1,957
517
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518
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519
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2,998
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520
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521
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522
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523
$210K 0.01%
7,434
524
$210K 0.01%
+2,044
525
$209K 0.01%
2,335
-31
19 20
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22 23