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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.19%
29,136
-6,247
102
$2.7M 0.19%
45,918
-13,656
103
$2.69M 0.19%
4,051
-212
104
$2.65M 0.18%
16,085
-873
105
$2.53M 0.18%
19,004
-423
106
$2.47M 0.17%
10,925
-256
107
$2.33M 0.16%
16,516
-228
108
$2.28M 0.16%
10,998
-381
109
$2.22M 0.16%
30,968
+1,626
110
$2.2M 0.15%
15,078
-70
111
$2.19M 0.15%
16,110
-161
112
$2.19M 0.15%
17,646
+46
113
$2.18M 0.15%
5,616
-661
114
$2.13M 0.15%
28,080
-136,500
115
$2.12M 0.15%
40,229
-4,600
116
$2.11M 0.15%
17,475
-740
117
$2.06M 0.14%
1,966
-182
118
$2.04M 0.14%
25,776
-1,921
119
$2.04M 0.14%
12,810
-2,747
120
$2.03M 0.14%
16,478
-248
121
$2.03M 0.14%
6,378
+68
122
$1.97M 0.14%
18,705
-177
123
$1.96M 0.14%
6,553
-97
124
$1.93M 0.13%
6,353
+57
125
$1.9M 0.13%
7,398
+2
3 4
5
6 7