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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.13%
10,371
-1,249
177
$459K 0.13%
2,842
-233
178
$459K 0.13%
15,948
+2,146
179
$457K 0.13%
+17,061
180
$456K 0.13%
8,943
-387
181
$454K 0.13%
9,477
-669
182
$453K 0.13%
70,607
-2,906
183
$451K 0.13%
6,028
-1,133
184
$450K 0.13%
26,484
+9,642
185
$449K 0.13%
1,655
-257
186
$446K 0.13%
6,414
-329
187
$436K 0.12%
17,525
+2,943
188
$434K 0.12%
3,283
-1,598
189
$432K 0.12%
6,507
-836
190
$432K 0.12%
28,940
-5,230
191
$431K 0.12%
+7,908
192
$430K 0.12%
6,162
+2,826
193
$429K 0.12%
7,192
-627
194
$423K 0.12%
4,222
-139
195
$423K 0.12%
+17,897
196
$423K 0.12%
4,564
-46
197
$417K 0.12%
2,490
-204
198
$417K 0.12%
1,734
-33
199
$417K 0.12%
9,344
+1,060
200
$415K 0.12%
4,863
-447
6 7
8
9 10