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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.11%
3,934
-132
152
$1.54M 0.11%
2,793
+60
153
$1.53M 0.11%
21,290
+356
154
$1.51M 0.11%
6,847
-608
155
$1.51M 0.11%
2,963
-53
156
$1.47M 0.1%
3,140
-85
157
$1.46M 0.1%
3,162
-1,492
158
$1.46M 0.1%
5,295
-40
159
$1.44M 0.1%
1,802
-18
160
$1.42M 0.1%
6,383
-243
161
$1.42M 0.1%
5,067
-255
162
$1.42M 0.1%
9,379
-11
163
$1.42M 0.1%
6,185
-471
164
$1.41M 0.1%
16,179
+2,198
165
$1.41M 0.1%
6,444
166
$1.39M 0.1%
19,843
-1,333
167
$1.38M 0.1%
7,519
-330
168
$1.37M 0.1%
8,258
-1,390
169
$1.37M 0.1%
3,541
-257
170
$1.36M 0.09%
893
-36
171
$1.35M 0.09%
5,874
-108
172
$1.34M 0.09%
21,409
-2,097
173
$1.34M 0.09%
14,688
+100
174
$1.32M 0.09%
15,458
-742
175
$1.31M 0.09%
5,498
-754
5 6
7
8 9