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
51
$7.59M 0.53%
63,714
-111,118
52
$7.56M 0.53%
26,595
+14,839
53
$7.34M 0.51%
10,374
-591
54
$7.26M 0.51%
130,437
+6,030
55
$7.12M 0.5%
22,816
+5,123
56
$6.99M 0.49%
11,308
+5,815
57
$6.92M 0.48%
92,096
-33,838
58
$6.89M 0.48%
139,616
+59,442
59
$6.87M 0.48%
148,698
+62,493
60
$6.77M 0.47%
30,946
-444
61
$6.58M 0.46%
297,857
-22,552
62
$5.85M 0.41%
70,627
-3,693
63
$5.84M 0.41%
59,695
+1,301
64
$5.72M 0.4%
16,115
-103
65
$5.67M 0.4%
106,477
-17,251
66
$5.54M 0.39%
97,208
-14,449
67
$5.14M 0.36%
133,387
+4,146
68
$5.04M 0.35%
37,660
-330
69
$4.95M 0.35%
8,804
-65
70
$4.71M 0.33%
78,727
-11,020
71
$4.62M 0.32%
44,011
+5,821
72
$4.58M 0.32%
42,487
-2,463
73
$4.55M 0.32%
29,809
-1,028
74
$4.46M 0.31%
16,358
-973
75
$4.38M 0.31%
30,848
-339
1 2
3
4 5