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
76
$4.3M 0.3%
135,985
+7,997
77
$4.28M 0.29%
51,087
-1,657
78
$4.14M 0.28%
10,225
-993
79
$4.04M 0.28%
30,307
-541
80
$4.02M 0.28%
85,604
+4,241
81
$3.92M 0.27%
75,108
-1,860
82
$3.9M 0.27%
28,329
-457
83
$3.85M 0.26%
57,213
-5,331
84
$3.83M 0.26%
31,920
-5,740
85
$3.81M 0.26%
14,981
-359
86
$3.67M 0.25%
23,854
-2,727
87
$3.63M 0.25%
70,391
-5,648
88
$3.59M 0.25%
15,143
-1,215
89
$3.56M 0.24%
54,413
-347,318
90
$3.37M 0.23%
21,729
+673
91
$3.2M 0.22%
10,893
-15,702
92
$3.19M 0.22%
41,133
+13,053
93
$3.17M 0.22%
47,869
-4,570
94
$3.04M 0.21%
32,568
+160
95
$2.98M 0.2%
57,841
96
$2.77M 0.19%
40,503
-3,123
97
$2.77M 0.19%
9,920
-1,005
98
$2.75M 0.19%
15,778
-307
99
$2.72M 0.19%
28,026
-1,110
100
$2.7M 0.19%
3,958
-529
2 3
4
5 6