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
551
$200K 0.02%
+574
552
$200K 0.02%
+1,880
553
$196K 0.02%
13,414
+447
554
$185K 0.02%
14,652
+3,386
555
$163K 0.02%
10,340
-2,544
556
$158K 0.02%
39,715
+671
557
$154K 0.02%
11,749
+56
558
$151K 0.02%
27,601
+1,297
559
$149K 0.01%
5,408
-159
560
$141K 0.01%
13,840
+2,836
561
$139K 0.01%
5,239
562
$134K 0.01%
15,384
+284
563
$125K 0.01%
37,631
-1,493
564
$119K 0.01%
26,403
+2,276
565
$116K 0.01%
10,767
-1,711
566
$115K 0.01%
+11,911
567
$114K 0.01%
25,083
+901
568
$112K 0.01%
11,519
-1,097
569
$100K 0.01%
14,917
+4,078
570
$92K 0.01%
+12,226
571
$92K 0.01%
11,855
-2,852
572
$88K 0.01%
35,791
+8,508
573
$86K 0.01%
35,359
-18,130
574
$85K 0.01%
+10,708
575
$81K 0.01%
36,628
-747
21 22
23
24 25