CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.1%
13,804
-1,654
152
$1.39M 0.1%
407,599
-770,415
153
$1.39M 0.1%
5,620
-717
154
$1.38M 0.09%
5,597
-956
155
$1.36M 0.09%
5,049
-246
156
$1.34M 0.09%
24,181
-883
157
$1.33M 0.09%
2,737
-347
158
$1.31M 0.09%
10,551
-849
159
$1.29M 0.09%
20,370
-1,039
160
$1.29M 0.09%
5,825
-360
161
$1.29M 0.09%
2,706
-434
162
$1.27M 0.09%
7,128
-3,614
163
$1.27M 0.09%
3,720
-95
164
$1.26M 0.09%
5,148
-350
165
$1.25M 0.09%
13,196
-1,249
166
$1.24M 0.09%
13,000
-1,688
167
$1.24M 0.09%
2,713
-250
168
$1.24M 0.08%
3,344
-590
169
$1.22M 0.08%
5,932
-451
170
$1.2M 0.08%
5,089
-785
171
$1.2M 0.08%
2,466
-611
172
$1.19M 0.08%
7,379
-1,649
173
$1.18M 0.08%
12,246
+30
174
$1.18M 0.08%
5,459
-431
175
$1.17M 0.08%
12,364
-885
5 6
7
8 9