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
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

1
+$3.98M
2
+$2.64M
3
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.71%
1,017,896
-97,192
2
$26.9M 6.42%
554,623
+52,052
3
$19.8M 4.74%
189,592
+28,887
4
$12.2M 2.92%
265,312
+215,245
5
$10M 2.39%
303,085
+212,751
6
$9.19M 2.19%
232,980
-30,288
7
$8.69M 2.08%
85,600
-11,928
8
$7.46M 1.78%
226,637
+28,381
9
$6.67M 1.59%
64,233
+24,259
10
$5.87M 1.4%
231,091
+161,794
11
$5.66M 1.35%
68,320
-5,468
12
$5.51M 1.31%
73,340
-16,280
13
$5.34M 1.28%
68,535
+32,167
14
$5.34M 1.27%
212,016
-28,814
15
$5M 1.19%
96,499
-9,122
16
$4.66M 1.11%
90,420
+74,418
17
$4.53M 1.08%
85,474
+60,331
18
$4.37M 1.04%
33,889
+1,979
19
$3.87M 0.92%
116,158
-11,312
20
$3.5M 0.84%
35,857
-4,804
21
$3.42M 0.82%
16,773
-1,375
22
$3.33M 0.79%
64,280
-10,940
23
$3.24M 0.77%
77,569
-12,261
24
$3.19M 0.76%
81,768
-31,870
25
$3.17M 0.76%
76,482
-7,448
1
2 3 4 5