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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.11%
21,176
+1,093
152
$1.54M 0.11%
54,528
+3,071
153
$1.54M 0.11%
6,656
-112
154
$1.53M 0.11%
26,706
+1,665
155
$1.51M 0.11%
4,066
+42
156
$1.5M 0.11%
3,225
+174
157
$1.48M 0.1%
7,396
+604
158
$1.47M 0.1%
2,976
+38
159
$1.46M 0.1%
3,798
+77
160
$1.42M 0.1%
3,016
+63
161
$1.42M 0.1%
5,335
+162
162
$1.41M 0.1%
5,982
+197
163
$1.41M 0.1%
31,141
+2,656
164
$1.41M 0.1%
9,648
+6
165
$1.4M 0.1%
23,506
+684
166
$1.38M 0.1%
5,071
+37
167
$1.37M 0.1%
18,782
+362
168
$1.36M 0.1%
6,626
+64
169
$1.33M 0.09%
35,949
-1,376
170
$1.32M 0.09%
5,322
+208
171
$1.31M 0.09%
12,594
+5,760
172
$1.29M 0.09%
929
+17
173
$1.28M 0.09%
13,962
+474
174
$1.28M 0.09%
2,733
+238
175
$1.26M 0.09%
6,252
+45
5 6
7
8 9