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
201
$1.07M 0.07%
10,126
+20
202
$1.06M 0.07%
11,602
-600
203
$1.05M 0.07%
15,578
-381
204
$1.05M 0.07%
8,884
-566
205
$1.05M 0.07%
3,436
206
$1.04M 0.07%
16,951
-1,511
207
$1.02M 0.07%
1,456
+74
208
$1.02M 0.07%
5,054
-153
209
$1.01M 0.07%
5,797
+67
210
$995K 0.07%
2,597
+3
211
$988K 0.07%
1,927
+26
212
$983K 0.07%
1,858
+149
213
$979K 0.07%
71,371
-5,192
214
$970K 0.07%
5,487
-132
215
$967K 0.07%
15,127
+874
216
$958K 0.07%
10,632
+42
217
$941K 0.07%
16,761
+311
218
$941K 0.07%
16,051
+69
219
$937K 0.07%
5,826
-515
220
$933K 0.07%
4,147
-99
221
$931K 0.06%
7,313
-420
222
$930K 0.06%
251
-3
223
$926K 0.06%
2,203
-52
224
$923K 0.06%
1,259
-55
225
$907K 0.06%
3,090
-60
7 8
9
10 11