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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.07%
11,283
+425
202
$718K 0.07%
11,852
+1,237
203
$716K 0.07%
3,436
204
$713K 0.07%
19,580
205
$706K 0.07%
5,176
+629
206
$697K 0.07%
11,770
+1,135
207
$696K 0.07%
4,376
-4,883
208
$695K 0.07%
2,677
+158
209
$692K 0.07%
2,010
-17
210
$687K 0.07%
6,025
+159
211
$685K 0.07%
8,628
+1,157
212
$685K 0.07%
1,575
+90
213
$682K 0.07%
19,916
+1,106
214
$680K 0.07%
2,819
+233
215
$679K 0.07%
2,084
+43
216
$679K 0.07%
+12,366
217
$668K 0.07%
12,272
+390
218
$667K 0.07%
11,764
+765
219
$656K 0.07%
1,791
+228
220
$656K 0.07%
15,665
221
$649K 0.07%
6,100
+320
222
$644K 0.07%
7,137
+125
223
$644K 0.07%
315
-51
224
$633K 0.07%
1,899
+25
225
$628K 0.06%
7,391
+750
7 8
9
10 11