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
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
+$3.98M
2
+$2.64M
3
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.1%
13,026
-2,282
177
$432K 0.1%
2,895
-10,416
178
$430K 0.1%
9,989
-255
179
$430K 0.1%
3,954
-621
180
$429K 0.1%
4,917
-1,746
181
$427K 0.1%
6,238
-1,184
182
$423K 0.1%
25,000
183
$422K 0.1%
11,949
-1,892
184
$420K 0.1%
18,945
-3,480
185
$420K 0.1%
2,673
-400
186
$417K 0.1%
8,862
-1,395
187
$417K 0.1%
3,292
-467
188
$417K 0.1%
10,044
-2,178
189
$416K 0.1%
6,555
-668
190
$413K 0.1%
6,243
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191
$411K 0.1%
6,555
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192
$411K 0.1%
8,543
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193
$409K 0.1%
5,128
-420
194
$408K 0.1%
6,860
-1,406
195
$408K 0.1%
95,073
-2,468
196
$406K 0.1%
4,709
-485
197
$405K 0.1%
5,111
+118
198
$396K 0.09%
59,508
-4,607
199
$393K 0.09%
2,525
-230
200
$393K 0.09%
40,660
-780
6 7
8
9 10