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
126
$1.85M 0.13%
7,355
-432
127
$1.82M 0.12%
9,881
-1,117
128
$1.78M 0.12%
7,448
-305
129
$1.78M 0.12%
9,319
-58
130
$1.77M 0.12%
24,156
-16
131
$1.74M 0.12%
1,794
-8
132
$1.74M 0.12%
1,610
-145
133
$1.73M 0.12%
15,142
-3,563
134
$1.72M 0.12%
17,596
+1,417
135
$1.7M 0.12%
6,376
+23
136
$1.7M 0.12%
6,018
-719
137
$1.67M 0.11%
4,455
-287
138
$1.66M 0.11%
2,771
-22
139
$1.61M 0.11%
22,474
+262
140
$1.6M 0.11%
5,449
-364
141
$1.6M 0.11%
21,151
-1,607
142
$1.57M 0.11%
20,463
+620
143
$1.56M 0.11%
11,104
-1,090
144
$1.54M 0.11%
7,747
-817
145
$1.5M 0.1%
9,161
-218
146
$1.48M 0.1%
7,669
-589
147
$1.47M 0.1%
2,941
-221
148
$1.46M 0.1%
7,147
-372
149
$1.45M 0.1%
4,886
-181
150
$1.41M 0.1%
49,754
-5,453
4 5
6
7 8