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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.42M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

1
+$11.5M
2
+$3.82M
3
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.26%
827,527
-12,133
2
$32.2M 3.99%
1,121,747
+45,674
3
$22.6M 2.79%
159,483
+491
4
$21M 2.6%
74,438
-2,433
5
$20.7M 2.56%
71,373
+70,582
6
$19.8M 2.45%
120,438
+10,758
7
$17.3M 2.13%
156,753
+9,189
8
$15.9M 1.96%
213,269
+8,852
9
$15M 1.86%
171,038
+6,952
10
$14.5M 1.8%
132,729
+8,483
11
$13.6M 1.68%
125,307
-8,410
12
$13.1M 1.62%
370,028
+8,522
13
$11.5M 1.43%
70,220
-60
14
$11.3M 1.4%
376,527
-27,795
15
$11.1M 1.37%
260,939
+56,768
16
$9.91M 1.23%
104,966
+9,461
17
$9.62M 1.19%
158,765
-1,799
18
$9.47M 1.17%
187,992
-73,022
19
$9.29M 1.15%
617,995
+43,912
20
$8.89M 1.1%
285,858
+88,876
21
$7.77M 0.96%
45,896
-10,246
22
$7.33M 0.91%
260,344
+14,942
23
$7.27M 0.9%
30,945
+7,131
24
$6.89M 0.85%
51,700
-3,200
25
$6.67M 0.83%
49,883
-21
1
2 3 4 5