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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.09%
1,723
+25
177
$714K 0.09%
15,547
+153
178
$712K 0.09%
10,787
+414
179
$711K 0.09%
10,496
+258
180
$699K 0.09%
50,085
+1,533
181
$698K 0.09%
884
+14
182
$681K 0.08%
5,029
-13,669
183
$680K 0.08%
18,726
-45,434
184
$680K 0.08%
14,102
+253
185
$679K 0.08%
12,880
+257
186
$678K 0.08%
3,436
-79
187
$677K 0.08%
14,129
+416
188
$674K 0.08%
4,423
+108
189
$667K 0.08%
10,768
-510
190
$661K 0.08%
7,022
+160
191
$660K 0.08%
25,867
+630
192
$660K 0.08%
1,997
+17
193
$640K 0.08%
6,218
+507
194
$638K 0.08%
+17,730
195
$637K 0.08%
6,404
+492
196
$634K 0.08%
9,095
+28
197
$634K 0.08%
2,114
-129
198
$633K 0.08%
3,161
+41
199
$633K 0.08%
9,469
+209
200
$628K 0.08%
4,204
+64
6 7
8
9 10