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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.19%
6,997
+121
102
$1.53M 0.19%
+18,635
103
$1.51M 0.19%
15,922
-1,131
104
$1.5M 0.19%
7,376
-469
105
$1.5M 0.18%
30,820
+640
106
$1.49M 0.18%
13,463
-1,497
107
$1.48M 0.18%
10,586
-26,863
108
$1.47M 0.18%
1,751
-121
109
$1.46M 0.18%
11,656
+143
110
$1.4M 0.17%
6,129
-272
111
$1.37M 0.17%
14,103
+246
112
$1.36M 0.17%
6,417
-86
113
$1.32M 0.16%
6,221
+101
114
$1.31M 0.16%
26,850
-70,499
115
$1.3M 0.16%
1,781
+18
116
$1.28M 0.16%
15,713
+186
117
$1.23M 0.15%
3,420
+38
118
$1.2M 0.15%
2,215
+38
119
$1.19M 0.15%
8,043
-1,186
120
$1.19M 0.15%
24,728
-1,086
121
$1.18M 0.15%
19,403
-737
122
$1.17M 0.14%
6,410
-239
123
$1.16M 0.14%
19,680
+203
124
$1.15M 0.14%
9,200
+97
125
$1.15M 0.14%
5,850
+122
3 4
5
6 7