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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$739K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.21%
11,378
-1,685
102
$498K 0.21%
13,934
-864
103
$498K 0.21%
5,256
+1,674
104
$495K 0.2%
5,037
+1,634
105
$481K 0.2%
7,060
+2,533
106
$473K 0.19%
6,285
+1,230
107
$470K 0.19%
9,392
108
$468K 0.19%
+3,552
109
$467K 0.19%
19,600
+5,339
110
$459K 0.19%
8,140
+365
111
$457K 0.19%
6,759
112
$441K 0.18%
2,404
+451
113
$439K 0.18%
18,422
+756
114
$438K 0.18%
9,189
+2,567
115
$434K 0.18%
2,377
+613
116
$430K 0.18%
7,957
+2,214
117
$408K 0.17%
9,755
+2,828
118
$405K 0.17%
2,509
+349
119
$403K 0.17%
8,159
-1,999
120
$403K 0.17%
7,134
+856
121
$396K 0.16%
24,557
+10,440
122
$393K 0.16%
6,099
+1,501
123
$390K 0.16%
14,349
124
$389K 0.16%
6,284
+2,786
125
$388K 0.16%
11,305
+1,694
3 4
5
6 7