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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.89M
3
+$2.61M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

1
+$3.96M
2
+$2.15M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 11.32%
1,070,889
+511,759
2
$38.9M 8.35%
1,400,505
+88,292
3
$13.9M 2.98%
125,752
+8,270
4
$12.9M 2.76%
202,392
-24,328
5
$12.6M 2.71%
80,054
-1,792
6
$9.46M 2.03%
304,469
+51,419
7
$7.9M 1.69%
277,330
-28,350
8
$7.34M 1.57%
75,260
-7,360
9
$6.79M 1.46%
181,332
+56,123
10
$6.11M 1.31%
228,857
+20,266
11
$5.46M 1.17%
190,093
-49,211
12
$5.32M 1.14%
54,818
+24,735
13
$5.17M 1.11%
211,105
-47,389
14
$5.06M 1.08%
58,066
-4,524
15
$4.75M 1.02%
87,229
+4,615
16
$4.54M 0.97%
46,961
+1,598
17
$4.5M 0.96%
30,369
+14,179
18
$4.49M 0.96%
57,321
+39,088
19
$4.41M 0.94%
129,083
+23,447
20
$4.35M 0.93%
33,172
+1,297
21
$3.97M 0.85%
45,064
+24,918
22
$3.64M 0.78%
65,040
-4,517
23
$3.52M 0.75%
60,460
-5,160
24
$3.39M 0.73%
20,327
-1,275
25
$3.34M 0.72%
46,941
+11,675
1
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