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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.09%
18,054
-280
177
$1.16M 0.09%
9,034
-276
178
$1.15M 0.09%
15,692
+351
179
$1.13M 0.08%
18,214
-1,154
180
$1.13M 0.08%
11,594
-625
181
$1.13M 0.08%
5,121
+64
182
$1.12M 0.08%
2,287
+1
183
$1.11M 0.08%
50,477
-775
184
$1.1M 0.08%
24,355
+873
185
$1.1M 0.08%
10,048
+5,224
186
$1.08M 0.08%
12,094
187
$1.07M 0.08%
273,280
188
$1.07M 0.08%
1,204
+28
189
$1.06M 0.08%
10,823
+650
190
$1.05M 0.08%
3,652
-79
191
$1.05M 0.08%
31,270
-14,286
192
$1.04M 0.08%
9,055
+61
193
$1.04M 0.08%
2,312
+7
194
$1.03M 0.08%
9,414
+55
195
$1.03M 0.08%
17,862
-539
196
$1.03M 0.08%
22,456
-64
197
$1.01M 0.08%
6,270
+569
198
$991K 0.07%
8,344
-504
199
$987K 0.07%
1,949
+23
200
$977K 0.07%
8,936
-61
6 7
8
9 10