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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.19%
1,999
-188
102
$846K 0.18%
6,892
+389
103
$837K 0.18%
6,877
-880
104
$837K 0.18%
7,330
+720
105
$836K 0.18%
3,244
+2,666
106
$830K 0.18%
6,829
+921
107
$828K 0.18%
3,801
-253
108
$801K 0.17%
22,920
+675
109
$800K 0.17%
19,003
-3,095
110
$794K 0.17%
6,585
+1,538
111
$793K 0.17%
1,802
+211
112
$788K 0.17%
33,250
-3,030
113
$788K 0.17%
20,370
-1,556
114
$785K 0.17%
5,741
-106
115
$752K 0.16%
4,350
-76
116
$749K 0.16%
24,880
+2,144
117
$747K 0.16%
62,843
+5,606
118
$744K 0.16%
8,384
+6,083
119
$743K 0.16%
6,725
-223
120
$734K 0.16%
5,797
+218
121
$713K 0.15%
8,776
+2,685
122
$705K 0.15%
16,121
+1,613
123
$698K 0.15%
15,623
+697
124
$696K 0.15%
8,600
+394
125
$682K 0.15%
3,849
-401
3 4
5
6 7