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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.52%
23,153
-1,516
52
$1.79M 0.51%
16,574
-203
53
$1.76M 0.5%
11,948
-1,704
54
$1.74M 0.49%
51,671
-4,628
55
$1.74M 0.49%
55,600
-5,958
56
$1.65M 0.47%
19,499
+482
57
$1.63M 0.46%
17,407
-2,387
58
$1.61M 0.46%
36,050
-1,300
59
$1.6M 0.45%
12,957
-39
60
$1.57M 0.45%
21,030
+3,847
61
$1.57M 0.44%
40,393
-5,909
62
$1.56M 0.44%
20,896
-2,963
63
$1.51M 0.43%
9,864
-1,209
64
$1.47M 0.42%
12,752
-1,486
65
$1.4M 0.4%
9,940
+336
66
$1.4M 0.4%
25,349
-2,097
67
$1.38M 0.39%
20,624
-1,600
68
$1.36M 0.39%
7,349
-2,636
69
$1.31M 0.37%
36,454
-1,944
70
$1.31M 0.37%
28,052
-724
71
$1.3M 0.37%
15,230
+433
72
$1.29M 0.37%
23,991
+844
73
$1.23M 0.35%
31,023
+11,283
74
$1.18M 0.33%
16,219
-2,336
75
$1.17M 0.33%
+49,857
1 2
3
4 5