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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.53%
85,700
-718
52
$7.52M 0.52%
11,293
-15
53
$7.52M 0.52%
9,851
-805
54
$7.45M 0.51%
21,571
-1,245
55
$7.4M 0.51%
61,883
-1,831
56
$6.69M 0.46%
128,589
-1,848
57
$6.65M 0.46%
296,132
-1,725
58
$6.43M 0.44%
36,349
+25,870
59
$6.22M 0.43%
78,291
-13,805
60
$6.03M 0.41%
+75,168
61
$5.9M 0.41%
73,315
+25,800
62
$5.81M 0.4%
56,348
-3,347
63
$5.71M 0.39%
105,538
-939
64
$5.67M 0.39%
68,289
-2,338
65
$5.51M 0.38%
92,000
-5,208
66
$5.48M 0.38%
49,635
+5,624
67
$5.18M 0.36%
27,928
-1,881
68
$5.15M 0.35%
126,890
-6,497
69
$5M 0.34%
14,656
-1,459
70
$4.8M 0.33%
79,953
+1,226
71
$4.73M 0.32%
12,932
+1,182
72
$4.6M 0.32%
19,871
-1,484
73
$4.57M 0.31%
71,816
+98
74
$4.52M 0.31%
7,955
-849
75
$4.35M 0.3%
38,558
-3,929
1 2
3
4 5