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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.17%
6,962
+626
102
$1.67M 0.17%
17,791
+589
103
$1.67M 0.17%
6,098
+181
104
$1.64M 0.17%
7,738
+283
105
$1.63M 0.17%
15,643
+40
106
$1.63M 0.17%
22,277
+2,727
107
$1.62M 0.17%
6,756
+28
108
$1.61M 0.17%
11,952
+412
109
$1.58M 0.16%
3,541
+144
110
$1.57M 0.16%
9,742
+523
111
$1.52M 0.16%
+13,553
112
$1.47M 0.15%
6,938
+592
113
$1.45M 0.15%
6,772
+430
114
$1.45M 0.15%
5,066
+217
115
$1.44M 0.15%
20,954
+9,234
116
$1.41M 0.14%
6,312
-300
117
$1.38M 0.14%
3,374
+1,036
118
$1.38M 0.14%
25,893
+10,990
119
$1.38M 0.14%
15,766
+132
120
$1.37M 0.14%
24,752
-64
121
$1.36M 0.14%
2,044
-25
122
$1.36M 0.14%
3,285
+115
123
$1.34M 0.14%
35,820
+630
124
$1.33M 0.14%
1,744
-6
125
$1.33M 0.14%
5,979
+570
3 4
5
6 7