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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.09%
14,445
-770
177
$1.28M 0.09%
9,028
+469
178
$1.28M 0.09%
26,017
+18,079
179
$1.27M 0.09%
29,444
-1,697
180
$1.26M 0.09%
35,279
-670
181
$1.25M 0.09%
3,077
-170
182
$1.24M 0.09%
11,551
-178
183
$1.23M 0.09%
5,890
-198
184
$1.22M 0.08%
13,249
-713
185
$1.22M 0.08%
17,676
+570
186
$1.19M 0.08%
5,589
+2,481
187
$1.19M 0.08%
3,588
-47
188
$1.19M 0.08%
6,004
-94
189
$1.17M 0.08%
12,216
-33,320
190
$1.15M 0.08%
3,575
+33
191
$1.14M 0.08%
1,436
-78
192
$1.14M 0.08%
3,325
-20
193
$1.14M 0.08%
2,931
+194
194
$1.14M 0.08%
4,602
-56
195
$1.13M 0.08%
10,223
-886
196
$1.13M 0.08%
11,400
-286
197
$1.11M 0.08%
3,815
-547
198
$1.11M 0.08%
6,061
+48
199
$1.1M 0.08%
8,261
-689
200
$1.08M 0.08%
3,735
-11
6 7
8
9 10