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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.15%
9,399
+1,698
127
$679K 0.15%
7,886
-935
128
$662K 0.14%
4,438
-1,121
129
$643K 0.14%
4,455
-111
130
$633K 0.14%
13,374
+1,693
131
$632K 0.14%
12,625
+303
132
$631K 0.14%
6,758
-127
133
$629K 0.13%
2,565
-103
134
$625K 0.13%
5,382
+261
135
$622K 0.13%
2,303
+412
136
$614K 0.13%
4,323
+639
137
$608K 0.13%
7,568
+2,055
138
$603K 0.13%
18,937
+11,648
139
$602K 0.13%
5,324
-25
140
$601K 0.13%
6,496
-12
141
$600K 0.13%
12,309
-691
142
$597K 0.13%
6,969
-1,394
143
$589K 0.13%
10,887
+1,194
144
$585K 0.13%
20,897
+2,636
145
$560K 0.12%
2,500
-153
146
$558K 0.12%
16,850
-12,670
147
$556K 0.12%
9,367
+1,543
148
$548K 0.12%
5,899
+409
149
$544K 0.12%
15,921
+2,941
150
$542K 0.12%
11,336
-1,381
4 5
6
7 8