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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.2%
46,068
+1,199
102
$2.75M 0.19%
4,477
+127
103
$2.72M 0.19%
16,958
-5,207
104
$2.72M 0.19%
17,108
+353
105
$2.68M 0.19%
53,375
+180
106
$2.59M 0.18%
24,563
+6,269
107
$2.49M 0.18%
27,697
-75
108
$2.48M 0.18%
16,420
-702
109
$2.44M 0.17%
9,805
+432
110
$2.39M 0.17%
15,557
+461
111
$2.35M 0.17%
510
+10
112
$2.35M 0.17%
44,829
-3,535
113
$2.31M 0.16%
4,263
-669
114
$2.25M 0.16%
19,427
+398
115
$2.16M 0.15%
6,934
+233
116
$2.16M 0.15%
16,271
+388
117
$2.16M 0.15%
9,247
+110
118
$2.11M 0.15%
18,882
+3,046
119
$2.1M 0.15%
14,001
+351
120
$2.08M 0.15%
4,654
+111
121
$2.08M 0.15%
6,650
+136
122
$2.07M 0.15%
6,277
+115
123
$2.06M 0.15%
7,733
+479
124
$2.04M 0.14%
11,379
+365
125
$2.04M 0.14%
16,726
+196
3 4
5
6 7