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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.46%
13,613
-50
52
$3.62M 0.45%
25,920
+64
53
$3.59M 0.44%
57,961
+1,631
54
$3.57M 0.44%
57,798
+219
55
$3.5M 0.43%
58,214
-980
56
$3.48M 0.43%
15,633
-938
57
$3.39M 0.42%
10,327
+118
58
$3.38M 0.42%
67,595
59
$3.07M 0.38%
38,066
-1,492
60
$3.04M 0.38%
35,293
+3,479
61
$3M 0.37%
70,556
+740
62
$2.9M 0.36%
44,255
-13,317
63
$2.7M 0.33%
7,778
-533
64
$2.63M 0.33%
12,026
+137
65
$2.6M 0.32%
60,490
-3,585
66
$2.58M 0.32%
15,244
+186
67
$2.53M 0.31%
4,393
-558
68
$2.5M 0.31%
45,913
-2,210
69
$2.5M 0.31%
32,031
-2,270
70
$2.43M 0.3%
52,236
+882
71
$2.39M 0.3%
26,195
72
$2.35M 0.29%
9,015
-510
73
$2.33M 0.29%
43,740
-1,123
74
$2.25M 0.28%
40,313
-506
75
$2.23M 0.28%
9,664
+167
1 2
3
4 5