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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$216K 0.02%
+4,157
527
$216K 0.02%
+556
528
$215K 0.02%
+1,035
529
$215K 0.02%
6,178
+1,728
530
$214K 0.02%
+3,588
531
$213K 0.02%
3,181
+199
532
$212K 0.02%
75,034
+11,099
533
$211K 0.02%
32,997
+952
534
$210K 0.02%
612
-422
535
$209K 0.02%
9,399
+844
536
$209K 0.02%
+6,388
537
$209K 0.02%
6,872
-9,100
538
$208K 0.02%
160
539
$207K 0.02%
2,124
-238
540
$207K 0.02%
+9,003
541
$207K 0.02%
+2,365
542
$206K 0.02%
11,600
+255
543
$206K 0.02%
1,488
-945
544
$205K 0.02%
+2,754
545
$204K 0.02%
+8,325
546
$204K 0.02%
+1,235
547
$203K 0.02%
+892
548
$203K 0.02%
6,522
+64
549
$203K 0.02%
2,911
+550
550
$202K 0.02%
+5,232
20 21
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