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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,905
527
– –
-8,000
528
– –
-2,000
529
– –
-10,560
530
– –
-879
531
– –
-1,368
532
– –
-1,878
533
– –
-573
534
– –
-642
535
– –
-3,389
536
– –
-1,497
537
– –
-5,213
538
– –
-903
539
– –
-1,254
540
– –
-2,275
541
– –
-645
542
– –
-2,705
543
– –
-2,045
544
– –
-3,000
545
– –
-7,472
546
– –
-1,754
547
– –
-716
548
– –
-655
549
– –
-7,588
550
– –
-8,069
19 20 21
22
23