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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$8.87M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$7.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M

Sector Composition

1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$134K 0.01%
+10,214
527
$131K 0.01%
16,330
-104
528
$130K 0.01%
12,584
-1,681
529
$127K 0.01%
5,239
530
$126K 0.01%
23,429
-5,473
531
$122K 0.01%
11,654
+194
532
$114K 0.01%
+4,415
533
$114K 0.01%
17,579
+1,422
534
$112K 0.01%
50,946
+10,960
535
$107K 0.01%
13,689
+524
536
$94.6K 0.01%
32,084
-1,801
537
$70.8K 0.01%
15,266
538
$64.9K 0.01%
22,548
-8,992
539
$54.9K 0.01%
15,377
-9,734
540
$54.8K 0.01%
10,492
-14,048
541
$28.3K ﹤0.01%
10,973
-5,904
542
$10.5K ﹤0.01%
2,828
543
$7.18K ﹤0.01%
780
544
– –
-16,216
545
– –
-10,321
546
– –
-13,337
547
– –
-1,464
548
– –
-2,192
549
– –
-2,973
550
– –
-5,208
20 21
22
23 24