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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
18,084
+1,470
77
$1.3M 0.28%
13,762
+8,736
78
$1.3M 0.28%
21,588
+948
79
$1.2M 0.26%
3,541
-122
80
$1.2M 0.26%
9,967
-1,113
81
$1.18M 0.25%
4,131
+186
82
$1.14M 0.25%
30,092
+7,651
83
$1.11M 0.24%
19,980
+1,363
84
$1.08M 0.23%
12,011
+1,469
85
$1.08M 0.23%
6,631
+138
86
$1.08M 0.23%
3,571
-116
87
$1.05M 0.22%
10,957
-772
88
$1.04M 0.22%
12,591
-319
89
$1.04M 0.22%
10,372
-815
90
$1.01M 0.22%
21,120
+3,631
91
$986K 0.21%
68,936
92
$984K 0.21%
6,834
-57
93
$960K 0.21%
7,174
-847
94
$943K 0.2%
14,343
+39
95
$927K 0.2%
8,742
+1,258
96
$909K 0.19%
13,432
+1,058
97
$900K 0.19%
12,032
+1,805
98
$890K 0.19%
6,307
-469
99
$876K 0.19%
+15,564
100
$874K 0.19%
3,083
-260
2 3
4
5 6