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
551
$202K 0.01%
+396
552
$201K 0.01%
+1,957
553
$200K 0.01%
+2,999
554
$192K 0.01%
4,189
+1,971
555
$188K 0.01%
12,136
+224
556
$186K 0.01%
+16,431
557
$171K 0.01%
31,070
558
$170K 0.01%
25,731
+195
559
$165K 0.01%
31,581
-4,745
560
$160K 0.01%
10,101
-184
561
$158K 0.01%
15,225
+29
562
$148K 0.01%
10,492
-2,063
563
$131K 0.01%
15,443
-1,885
564
$123K 0.01%
11,555
-1,472
565
$101K 0.01%
19,543
-1,645
566
$98.3K 0.01%
13,581
567
$90.2K 0.01%
+10,100
568
$82K 0.01%
34,029
+2,604
569
$80.6K 0.01%
14,796
570
$70.8K ﹤0.01%
+10,759
571
$47.1K ﹤0.01%
+2,455
572
$28.5K ﹤0.01%
16,584
573
$23.4K ﹤0.01%
11,933
574
– –
-10,782
575
– –
-2,196
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