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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.09%
11,915
+3,551
177
$879K 0.09%
5,296
+541
178
$868K 0.09%
26,837
-28,546
179
$862K 0.09%
8,137
-461
180
$859K 0.09%
2,337
+438
181
$840K 0.08%
9,703
-1,663
182
$839K 0.08%
2,026
+1,500
183
$837K 0.08%
+19,246
184
$827K 0.08%
4,321
+1,348
185
$826K 0.08%
3,415
+451
186
$817K 0.08%
8,286
-10
187
$815K 0.08%
36,240
+420
188
$814K 0.08%
7,737
-14,609
189
$813K 0.08%
9,100
+1,900
190
$813K 0.08%
16,110
+4,346
191
$810K 0.08%
3,315
+638
192
$808K 0.08%
16,259
+1,979
193
$808K 0.08%
7,024
+999
194
$795K 0.08%
1,129
+126
195
$794K 0.08%
9,684
+2,293
196
$788K 0.08%
17,975
+1,178
197
$787K 0.08%
1,633
+58
198
$785K 0.08%
2,337
+327
199
$783K 0.08%
31,589
-1,831
200
$777K 0.08%
6,058
+882
6 7
8
9 10