CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K 0.01%
1,311
-356
527
$208K 0.01%
14,190
+2,054
528
$208K 0.01%
839
-96
529
$206K 0.01%
638
-188
530
$205K 0.01%
+849
531
$205K 0.01%
+3,047
532
$204K 0.01%
3,403
533
$204K 0.01%
+9,720
534
$204K 0.01%
+2,696
535
$202K 0.01%
+2,473
536
$201K 0.01%
1,637
-154
537
$183K 0.01%
25,731
538
$173K 0.01%
12,253
+1,761
539
$171K 0.01%
33,584
+2,003
540
$167K 0.01%
4,071
-118
541
$141K 0.01%
12,181
+626
542
$138K 0.01%
15,385
+160
543
$134K 0.01%
16,179
+736
544
$109K 0.01%
13,581
545
$92K 0.01%
+10,566
546
$88.8K 0.01%
15,878
+1,082
547
$86.8K 0.01%
18,051
-1,492
548
$83.5K 0.01%
37,425
+3,396
549
$81.6K 0.01%
11,218
+459
550
$25.2K ﹤0.01%
11,933
20 21
22
23 24