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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
20,101
127
$1.14M 0.14%
16,208
+283
128
$1.14M 0.14%
4,275
+83
129
$1.12M 0.14%
7,734
+55
130
$1.11M 0.14%
4,325
-1,952
131
$1.09M 0.14%
3,170
+42
132
$1.06M 0.13%
3,170
+425
133
$1.03M 0.13%
6,158
+128
134
$1.02M 0.13%
5,339
-1
135
$999K 0.12%
7,524
-87
136
$993K 0.12%
2,338
-20
137
$979K 0.12%
3,337
+78
138
$977K 0.12%
7,587
-107
139
$966K 0.12%
16,080
+836
140
$960K 0.12%
2,898
-141
141
$955K 0.12%
13,115
+316
142
$953K 0.12%
8,273
+260
143
$949K 0.12%
4,746
-165
144
$947K 0.12%
11,019
+280
145
$947K 0.12%
6,343
+64
146
$945K 0.12%
6,444
-69
147
$932K 0.12%
6,901
-819
148
$915K 0.11%
16,070
+110
149
$908K 0.11%
66,422
-454
150
$903K 0.11%
2,422
+78
4 5
6
7 8