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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$761K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.93%
758,492
-27,940
2
$17.1M 4.85%
358,286
+3,938
3
$12.7M 3.58%
118,540
+601
4
$7.5M 2.12%
208,168
-27,908
5
$5.45M 1.54%
94,212
+3,387
6
$5.26M 1.49%
76,375
-7,007
7
$4.97M 1.41%
56,808
+621
8
$4.83M 1.37%
145,051
-4,098
9
$4.65M 1.32%
176,954
+4,607
10
$4.38M 1.24%
105,726
-48,969
11
$4.13M 1.17%
128,668
-8,333
12
$3.56M 1.01%
26,929
-2,093
13
$3.52M 1%
51,884
-789
14
$3.5M 0.99%
53,676
+1,598
15
$3.2M 0.9%
71,285
-2,406
16
$3.17M 0.9%
13,119
-1,850
17
$3.1M 0.88%
64,080
-10,360
18
$3.08M 0.87%
20,108
-1,613
19
$2.97M 0.84%
63,495
+3,108
20
$2.95M 0.83%
39,829
+6,294
21
$2.93M 0.83%
32,009
-1,768
22
$2.92M 0.83%
27,456
-3,039
23
$2.79M 0.79%
21,590
-1,317
24
$2.77M 0.78%
27,664
+2,983
25
$2.56M 0.73%
20,719
+225
1
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