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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.25M
3
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M

Top Sells

1
+$22.2M
2
+$2.65M
3
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.82%
1,008,035
+9,717
2
$34.1M 3.51%
+1,485,197
3
$30.4M 3.13%
174,210
+12,695
4
$25.5M 2.63%
981,245
+91,858
5
$24.3M 2.5%
78,803
+3,436
6
$23.6M 2.43%
159,770
+56,558
7
$23.4M 2.41%
129,766
-5,407
8
$20M 2.06%
196,182
+65,969
9
$19.6M 2.02%
244,226
+34,476
10
$19M 1.95%
193,943
+30,099
11
$18.3M 1.88%
275,172
+28,294
12
$17.9M 1.85%
175,091
+15,842
13
$13.5M 1.39%
501,865
+137,924
14
$12.9M 1.33%
36,493
+22,775
15
$12.5M 1.29%
339,175
-49,200
16
$12.1M 1.24%
73,960
+1,280
17
$11.8M 1.21%
869,836
+116,015
18
$10.9M 1.12%
341,489
+7,279
19
$10.6M 1.09%
86,870
+52,256
20
$9.85M 1.01%
114,526
+14,931
21
$9.53M 0.98%
167,131
+9,686
22
$9.52M 0.98%
210,851
+21,215
23
$8.69M 0.89%
343,024
+40,568
24
$8.4M 0.86%
67,787
-493
25
$8.15M 0.84%
97,786
+60,361
1
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