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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

1 Technology 7.22%
2 Financials 6.07%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.11%
+2,336
202
$230K 0.11%
+3,417
203
$230K 0.11%
+2,581
204
$225K 0.1%
2,568
-13
205
$225K 0.1%
+1,744
206
$224K 0.1%
1,755
-1,092
207
$223K 0.1%
+3,498
208
$219K 0.1%
+5,768
209
$216K 0.1%
+14,117
210
$216K 0.1%
6,222
211
$215K 0.1%
+5,554
212
$215K 0.1%
6,902
+408
213
$213K 0.1%
2,972
+128
214
$212K 0.1%
+2,611
215
$212K 0.1%
+7,012
216
$212K 0.1%
20,200
217
$211K 0.1%
+1,650
218
$210K 0.1%
+2,039
219
$210K 0.1%
+7,989
220
$209K 0.1%
+1,117
221
$208K 0.1%
+22,941
222
$208K 0.1%
+1,946
223
$208K 0.1%
+4,530
224
$208K 0.1%
+1,806
225
$207K 0.09%
+6,320
7 8
9
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