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
126
$1.89M 0.13%
22,206
-26,096
127
$1.88M 0.13%
6,737
-197
128
$1.88M 0.13%
8,072
-440
129
$1.85M 0.13%
7,753
+20
130
$1.79M 0.13%
5,813
-214
131
$1.73M 0.12%
16,601
-7,962
132
$1.73M 0.12%
25,064
-886
133
$1.73M 0.12%
7,787
-1,460
134
$1.71M 0.12%
17,566
-1,216
135
$1.69M 0.12%
4,742
-329
136
$1.69M 0.12%
6,337
-33
137
$1.69M 0.12%
6,043
-7
138
$1.67M 0.12%
8,130
+375
139
$1.65M 0.12%
3,044
+68
140
$1.65M 0.12%
10,479
-5,941
141
$1.65M 0.12%
3,305
-38
142
$1.65M 0.12%
10,742
-261
143
$1.63M 0.11%
3,084
-3
144
$1.62M 0.11%
9,377
-903
145
$1.61M 0.11%
12,194
-1,807
146
$1.6M 0.11%
55,207
+679
147
$1.59M 0.11%
26,193
-513
148
$1.58M 0.11%
22,758
-340
149
$1.57M 0.11%
1,755
-3
150
$1.56M 0.11%
22,212
-1,487
4 5
6
7 8