CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.18%
8,843
-883
102
$2.6M 0.18%
44,134
-1,784
103
$2.53M 0.17%
15,605
-1,055
104
$2.53M 0.17%
5,296
-320
105
$2.49M 0.17%
11,550
-1,300
106
$2.48M 0.17%
31,017
+49
107
$2.48M 0.17%
15,605
-911
108
$2.45M 0.17%
18,850
-154
109
$2.4M 0.16%
8,502
-971
110
$2.33M 0.16%
13,934
-1,144
111
$2.29M 0.16%
17,876
+401
112
$2.21M 0.15%
15,265
-1,213
113
$2.15M 0.15%
40,584
+355
114
$2.14M 0.15%
1,840
-126
115
$2.06M 0.14%
19,346
+2,745
116
$2M 0.14%
12,047
-763
117
$1.94M 0.13%
23,078
-2,698
118
$1.93M 0.13%
14,417
-1,693
119
$1.93M 0.13%
14,417
-3,149
120
$1.9M 0.13%
6,329
-1,069
121
$1.88M 0.13%
5,673
-705
122
$1.87M 0.13%
26,410
+217
123
$1.87M 0.13%
20,272
-1,934
124
$1.86M 0.13%
3,057
-248
125
$1.86M 0.13%
16,260
-1,386
3 4
5
6 7