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
76
$4.31M 0.3%
1,178,014
77
$4.29M 0.3%
9,777
-3,421
78
$4.23M 0.3%
26,581
-479
79
$4.23M 0.29%
52,744
-2,751
80
$4.12M 0.29%
71,718
+1,483
81
$4.11M 0.29%
11,218
-398
82
$3.99M 0.28%
11,750
+1,387
83
$3.96M 0.28%
21,355
-2,492
84
$3.96M 0.28%
76,968
-5,447
85
$3.93M 0.27%
127,988
-22,944
86
$3.88M 0.27%
62,544
+1,179
87
$3.78M 0.26%
28,786
-2,276
88
$3.77M 0.26%
81,363
+2,017
89
$3.71M 0.26%
52,439
-764
90
$3.64M 0.25%
15,340
-237
91
$3.6M 0.25%
76,039
-1,050
92
$3.53M 0.25%
4,487
+10
93
$3.48M 0.24%
9,503
-1,003
94
$3.03M 0.21%
16,660
-448
95
$3.03M 0.21%
43,626
-2,442
96
$3.02M 0.21%
21,056
-1,171
97
$2.97M 0.21%
514
+4
98
$2.9M 0.2%
57,841
+4,466
99
$2.84M 0.2%
9,726
-309
100
$2.79M 0.19%
9,473
-332
2 3
4
5 6