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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.09%
11,425
+272
177
$821K 0.08%
18,759
+5,898
178
$815K 0.08%
15,160
-1,120
179
$815K 0.08%
6,349
-31
180
$808K 0.08%
344
+14
181
$803K 0.08%
+31,100
182
$802K 0.08%
7,200
+545
183
$800K 0.08%
8,164
+641
184
$797K 0.08%
7,225
+743
185
$791K 0.08%
6,357
+200
186
$782K 0.08%
7,051
+110
187
$774K 0.08%
37,690
+125
188
$766K 0.08%
3,055
-482
189
$764K 0.08%
7,521
+3,507
190
$761K 0.08%
1,950
+68
191
$761K 0.08%
9,462
+623
192
$757K 0.08%
5,729
+344
193
$754K 0.08%
8,815
+810
194
$745K 0.08%
16,165
+1,236
195
$744K 0.08%
1,003
+99
196
$740K 0.08%
2,964
+109
197
$738K 0.08%
4,037
+62
198
$737K 0.08%
3,446
+102
199
$733K 0.08%
14,280
+57
200
$723K 0.07%
14,315
+378
6 7
8
9 10