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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.11%
14,045
+2,620
152
$1.07M 0.11%
8,216
+1,212
153
$1.07M 0.11%
6,955
+403
154
$1.07M 0.11%
6,725
+188
155
$1.05M 0.1%
3,217
+1,267
156
$1.05M 0.1%
7,325
+976
157
$1.02M 0.1%
2,985
-300
158
$1.02M 0.1%
18,499
-2,455
159
$1.02M 0.1%
54,205
-13,013
160
$1.01M 0.1%
4,872
+369
161
$992K 0.1%
5,061
-1,251
162
$966K 0.1%
10,222
+303
163
$960K 0.1%
19,180
+4,020
164
$960K 0.1%
+11,580
165
$951K 0.09%
3,788
-1,278
166
$944K 0.09%
17,239
-1,606
167
$930K 0.09%
18,218
+3,903
168
$930K 0.09%
17,919
-7,974
169
$928K 0.09%
4,920
+1,474
170
$916K 0.09%
13,263
-1,445
171
$907K 0.09%
4,545
+493
172
$906K 0.09%
4,197
-543
173
$897K 0.09%
19,958
+3,793
174
$893K 0.09%
+13,812
175
$891K 0.09%
9,726
+911
5 6
7
8 9