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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.3%
18,806
-2,808
77
$2.93M 0.29%
57,393
+48,726
78
$2.83M 0.28%
10,759
+1,803
79
$2.79M 0.28%
15,971
+2,036
80
$2.73M 0.27%
26,252
+23,117
81
$2.72M 0.27%
30,479
+3,186
82
$2.7M 0.27%
52,605
-6,760
83
$2.6M 0.26%
76,789
+3,299
84
$2.55M 0.25%
8,329
+2,074
85
$2.37M 0.24%
52,325
+3,437
86
$2.33M 0.23%
+23,874
87
$2.3M 0.23%
43,010
+7,030
88
$2.3M 0.23%
15,869
+302
89
$2.21M 0.22%
12,371
+2,441
90
$2.19M 0.22%
11,270
-6,805
91
$2.19M 0.22%
49,857
-5,187
92
$2.15M 0.21%
25,386
+3,090
93
$2.07M 0.2%
3,452
+148
94
$2.04M 0.2%
8,236
+1,274
95
$2.03M 0.2%
26,068
+1,457
96
$2.01M 0.2%
18,472
+842
97
$1.99M 0.2%
4,798
+277
98
$1.96M 0.19%
20,126
+2,335
99
$1.9M 0.19%
25,804
+3,527
100
$1.89M 0.19%
7,296
+231
2 3
4
5 6