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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$65.7K ﹤0.01%
5,239
577
$24.6K ﹤0.01%
11,933
578
– –
-2,088
579
– –
-536
580
– –
-880
581
– –
-131
582
– –
-436
583
– –
-12,946
584
– –
-2,092
585
– –
-11,470
586
– –
-2,466
587
– –
-16,838
588
– –
-4,234
589
– –
-989
590
– –
-17,640
591
– –
-5,213
20 21 22 23
24