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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$225K 0.02%
935
-20
527
$224K 0.02%
+2,492
528
$223K 0.02%
1,147
529
$223K 0.02%
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530
$222K 0.02%
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-40
531
$222K 0.02%
10,645
+409
532
$222K 0.02%
1,406
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533
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+1,062
534
$219K 0.02%
4,195
-696
535
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536
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-119
537
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2,366
-196
538
$217K 0.02%
1,038
-124
539
$215K 0.02%
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540
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5,307
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545
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546
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+1,056
547
$207K 0.01%
1,100
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548
$205K 0.01%
1,168
+23
549
$205K 0.01%
1,791
550
$202K 0.01%
13,179
+239
20 21
22
23 24