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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.08%
1,916
-23
202
$380K 0.08%
5,391
+456
203
$379K 0.08%
11,612
+1,895
204
$378K 0.08%
10,983
-5,416
205
$374K 0.08%
4,609
-491
206
$373K 0.08%
2,394
-183
207
$369K 0.08%
+1,940
208
$364K 0.08%
2,638
+40
209
$362K 0.08%
2,396
-63
210
$360K 0.08%
4,616
+481
211
$359K 0.08%
12,748
-4,652
212
$357K 0.08%
2,288
+622
213
$356K 0.08%
3,000
214
$356K 0.08%
5,906
+197
215
$351K 0.08%
1,213
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216
$350K 0.08%
10,740
-1,320
217
$350K 0.08%
1,945
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218
$346K 0.07%
7,267
+1,310
219
$345K 0.07%
15,443
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220
$340K 0.07%
4,346
+804
221
$340K 0.07%
5,406
-543
222
$339K 0.07%
7,421
+1,521
223
$337K 0.07%
2,427
+707
224
$336K 0.07%
5,655
-162
225
$335K 0.07%
10,740
-235
7 8
9
10 11