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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.1%
9,014
+592
152
$995K 0.1%
1,824
-10
153
$993K 0.1%
8,840
+1,226
154
$985K 0.1%
5,966
+377
155
$985K 0.1%
+7,688
156
$983K 0.1%
15,661
+1,032
157
$974K 0.1%
5,276
+335
158
$971K 0.1%
12,617
+433
159
$969K 0.1%
8,231
+3,101
160
$966K 0.1%
2,139
+113
161
$966K 0.1%
18,845
+1,179
162
$964K 0.1%
4,052
+194
163
$943K 0.1%
4,503
+264
164
$938K 0.1%
16,446
+8,282
165
$913K 0.09%
5,358
+324
166
$911K 0.09%
7,004
+696
167
$889K 0.09%
44,456
+4,588
168
$880K 0.09%
10,657
-292
169
$878K 0.09%
16,797
+572
170
$877K 0.09%
4,755
+873
171
$872K 0.09%
3,263
+241
172
$870K 0.09%
2,884
-27
173
$865K 0.09%
33,420
+5,543
174
$842K 0.09%
5,545
+120
175
$828K 0.09%
8,296
+256
5 6
7
8 9