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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.11%
5,296
+1,764
152
$857K 0.11%
10,103
+183
153
$847K 0.1%
7,152
-135
154
$845K 0.1%
3,482
-42
155
$845K 0.1%
16,219
-212,464
156
$845K 0.1%
4,089
+56
157
$843K 0.1%
4,861
-575
158
$831K 0.1%
6,504
+101
159
$830K 0.1%
37,545
+375
160
$819K 0.1%
6,580
-825
161
$797K 0.1%
6,859
+341
162
$796K 0.1%
8,155
-326
163
$794K 0.1%
3,011
+140
164
$793K 0.1%
334
+4
165
$790K 0.1%
17,361
-259
166
$788K 0.1%
2,818
+65
167
$768K 0.1%
13,197
+245
168
$762K 0.09%
3,185
-327
169
$760K 0.09%
19,580
170
$757K 0.09%
25,000
171
$755K 0.09%
3,904
+150
172
$752K 0.09%
25,276
+694
173
$748K 0.09%
4,942
+134
174
$740K 0.09%
6,080
+9
175
$740K 0.09%
3,783
+126
5 6
7
8 9