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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.14%
13,147
+2,229
127
$1.31M 0.14%
11,366
+2,840
128
$1.28M 0.13%
4,006
-27
129
$1.28M 0.13%
22,528
-857
130
$1.27M 0.13%
2,588
+133
131
$1.27M 0.13%
14,509
+232
132
$1.25M 0.13%
11,300
+326
133
$1.25M 0.13%
6,537
-90
134
$1.24M 0.13%
6,389
+54
135
$1.24M 0.13%
14,708
+1,218
136
$1.23M 0.13%
13,530
-104
137
$1.23M 0.13%
6,552
+244
138
$1.22M 0.13%
5,340
+469
139
$1.21M 0.12%
4,820
+401
140
$1.2M 0.12%
67,218
+29,496
141
$1.17M 0.12%
17,632
+654
142
$1.17M 0.12%
11,790
+889
143
$1.14M 0.12%
11,367
+725
144
$1.13M 0.12%
8,598
+666
145
$1.13M 0.12%
2,345
+117
146
$1.13M 0.12%
4,740
+2,215
147
$1.08M 0.11%
9,919
+3,257
148
$1.06M 0.11%
28,359
+1,622
149
$1.05M 0.11%
+18,160
150
$1.05M 0.11%
6,597
+93
4 5
6
7 8