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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$182K 0.02%
10,965
+217
527
$170K 0.02%
15,100
+2,463
528
$165K 0.02%
39,124
+1,756
529
$163K 0.02%
+11,693
530
$158K 0.02%
435
+108
531
$157K 0.02%
5,567
-294
532
$148K 0.02%
11,266
+376
533
$138K 0.01%
24,182
-222
534
$137K 0.01%
53,489
+611
535
$132K 0.01%
12,616
-785
536
$130K 0.01%
+11,004
537
$116K 0.01%
14,707
-894
538
$112K 0.01%
24,127
-159
539
$92K 0.01%
27,283
-2,293
540
$90K 0.01%
37,375
+3,390
541
$84K 0.01%
24,102
+5,017
542
$75K 0.01%
13,812
-1,163
543
$70K 0.01%
+13,711
544
$66K 0.01%
10,839
-70
545
$48K ﹤0.01%
11,349
-2,677
546
$21K ﹤0.01%
2,828
547
– –
0
548
$9K ﹤0.01%
14,069
+581
549
– –
-3,803
550
– –
-119
20 21
22
23 24