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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.16%
5,271
-592
152
$565K 0.16%
26,352
+1,908
153
$561K 0.16%
10,315
-577
154
$554K 0.16%
82,074
-2,764
155
$546K 0.15%
3,815
-440
156
$541K 0.15%
5,277
-556
157
$539K 0.15%
3,811
-591
158
$539K 0.15%
4,316
-87
159
$533K 0.15%
6,426
+601
160
$524K 0.15%
7,066
-926
161
$521K 0.15%
2,985
-414
162
$518K 0.15%
2,752
-74
163
$517K 0.15%
29,714
-1,250
164
$514K 0.15%
15,069
-3,748
165
$510K 0.14%
6,053
-566
166
$510K 0.14%
1,207
-51
167
$510K 0.14%
3,509
-376
168
$509K 0.14%
4,063
-345
169
$509K 0.14%
2,571
-84
170
$497K 0.14%
21,248
-4,354
171
$495K 0.14%
10,335
-155
172
$484K 0.14%
6,594
-521
173
$474K 0.13%
11,909
+1,800
174
$472K 0.13%
3,107
-182
175
$464K 0.13%
3,873
+382
5 6
7
8 9