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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.96M
3
+$5.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.59M

Top Sells

1
+$10.2M
2
+$5.37M
3
+$5.05M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$56K 0.01%
+10,269
527
$29.4K ﹤0.01%
10,973
528
– –
-5,356
529
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-4,401
530
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-2,192
531
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-13,581
532
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-9,675
533
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-2,284
534
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-10,008
535
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-2,663
536
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-1,236
537
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-5,359
538
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-3,706
539
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-4,843
540
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-6,394
541
– –
-2,666
542
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-411
543
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-2,464
544
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545
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546
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-46,172
547
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-2,864
548
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-2,946
549
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-2,828
550
– –
-1,828
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