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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

1 Technology 7.22%
2 Financials 6.07%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
1,764
+256
152
$282K 0.13%
3,449
+330
153
$281K 0.13%
4,527
+466
154
$280K 0.13%
5,484
+763
155
$280K 0.13%
+2,244
156
$279K 0.13%
21,057
+3,525
157
$277K 0.13%
+13,373
158
$275K 0.13%
+3,706
159
$275K 0.13%
6,475
+946
160
$274K 0.13%
22,568
+9,910
161
$274K 0.13%
2,188
+92
162
$274K 0.13%
+2,500
163
$272K 0.12%
3,531
+600
164
$271K 0.12%
+4,513
165
$268K 0.12%
+46,543
166
$266K 0.12%
3,306
+654
167
$263K 0.12%
3,785
+633
168
$263K 0.12%
5,212
-65
169
$263K 0.12%
5,899
+590
170
$262K 0.12%
4,954
+745
171
$261K 0.12%
+2,232
172
$261K 0.12%
4,197
+274
173
$261K 0.12%
+4,282
174
$260K 0.12%
+6,256
175
$260K 0.12%
+3,643
5 6
7
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