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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.23%
441
-60
102
$825K 0.23%
+18,552
103
$821K 0.23%
16,554
-2,241
104
$819K 0.23%
7,826
+1,089
105
$810K 0.23%
9,122
-791
106
$801K 0.23%
7,973
-385
107
$794K 0.22%
16,581
-1,636
108
$786K 0.22%
22,483
-1,067
109
$770K 0.22%
13,821
-1,072
110
$765K 0.22%
6,916
-1,028
111
$755K 0.21%
14,187
-1,476
112
$746K 0.21%
14,006
-571
113
$730K 0.21%
10,309
-1,498
114
$728K 0.21%
5,605
-2,536
115
$722K 0.2%
23,492
-3,303
116
$722K 0.2%
23,022
117
$722K 0.2%
10,965
-1,381
118
$719K 0.2%
8,937
-709
119
$716K 0.2%
21,012
+841
120
$706K 0.2%
9,104
-1,122
121
$694K 0.2%
6,372
-1,094
122
$691K 0.2%
8,064
-1,546
123
$689K 0.2%
3,106
-307
124
$688K 0.19%
13,259
-950
125
$686K 0.19%
6,032
+21
3 4
5
6 7