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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.24%
28,796
+4,828
77
$2.33M 0.24%
13,935
+949
78
$2.27M 0.23%
35,980
+4,400
79
$2.25M 0.23%
45,454
+3,223
80
$2.24M 0.23%
27,293
+1,407
81
$2.21M 0.23%
8,956
+531
82
$2.11M 0.22%
6,255
+271
83
$2.09M 0.21%
17,630
+838
84
$2.07M 0.21%
55,383
-34
85
$2.04M 0.21%
24,611
+675
86
$2.01M 0.21%
4,413
+30
87
$2M 0.21%
14,621
+449
88
$2M 0.21%
9,887
+2,408
89
$2M 0.21%
4,521
+1,374
90
$1.96M 0.2%
41,931
+1,721
91
$1.96M 0.2%
10,861
+381
92
$1.95M 0.2%
3,304
+150
93
$1.94M 0.2%
23,255
-3,160
94
$1.89M 0.19%
22,296
+1,120
95
$1.84M 0.19%
51,167
+49
96
$1.84M 0.19%
36,166
+2,694
97
$1.84M 0.19%
7,065
+325
98
$1.82M 0.19%
9,930
+73
99
$1.72M 0.18%
15,674
+4,024
100
$1.69M 0.17%
11,287
-527
2 3
4
5 6