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
576
$79K 0.01%
15,266
+1,454
577
$46K ﹤0.01%
16,877
-7,225
578
$14K ﹤0.01%
2,828
579
$6K ﹤0.01%
14,069
580
– –
0
581
– –
-17,730
582
– –
-1,714
583
– –
-1,441
584
– –
-4,141
585
– –
-2,222
586
– –
-2,615
587
– –
-5,413
588
– –
-1
589
– –
-2,152
590
– –
-13,101
591
– –
-7,560
592
– –
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593
– –
-13,711
594
– –
-12,272
595
– –
-7,129
596
– –
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597
– –
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598
– –
-1,619
599
– –
-5,143
600
– –
-11,349
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