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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$739K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.84%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.89%
667,926
+17,576
2
$12.5M 5.14%
115,428
+497
3
$11.8M 4.85%
237,374
+5,794
4
$8.66M 3.57%
208,334
+12,574
5
$6.07M 2.5%
171,298
+92
6
$4.67M 1.92%
185,316
+52,912
7
$4.06M 1.67%
139,605
+3,386
8
$3.98M 1.64%
82,113
+393
9
$3.8M 1.56%
69,455
+2,245
10
$3.76M 1.55%
55,249
+1,424
11
$3.73M 1.54%
75,706
+13,043
12
$3.59M 1.48%
41,848
+4,863
13
$3.17M 1.3%
40,712
+4,388
14
$3.15M 1.3%
69,028
+2,030
15
$3.11M 1.28%
35,042
-830
16
$2.86M 1.18%
61,642
+19,524
17
$2.77M 1.14%
29,503
+6,093
18
$2.72M 1.12%
46,285
+348
19
$2.51M 1.04%
22,267
+813
20
$2.45M 1.01%
57,481
+8,321
21
$2.43M 1%
27,273
+3,529
22
$2.16M 0.89%
11,902
+2,739
23
$2.11M 0.87%
50,601
-2,251
24
$2.08M 0.86%
81,780
+10,863
25
$2.06M 0.85%
16,806
+3,803
1
2 3 4 5