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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$22.1M
2
+$12.3M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 3.61%
868,437
-139,598
2
$28.8M 2.85%
176,910
+2,700
3
$26.7M 2.65%
1,132,640
+151,395
4
$25.7M 2.55%
1,468,504
-16,693
5
$23.7M 2.35%
973,847
+471,982
6
$23.5M 2.33%
143,286
+13,520
7
$22.8M 2.26%
81,080
+2,277
8
$20.3M 2.02%
283,170
+38,944
9
$19.2M 1.9%
191,132
-5,050
10
$18.3M 1.82%
190,369
+15,278
11
$17.2M 1.71%
276,428
+268,781
12
$16.6M 1.65%
188,771
-5,172
13
$16.1M 1.6%
245,388
+182,633
14
$12.9M 1.28%
987,064
+117,228
15
$12.7M 1.26%
440,765
+99,276
16
$12.1M 1.2%
354,878
+15,703
17
$11.1M 1.1%
37,248
+18,825
18
$10.8M 1.07%
475,013
+131,989
19
$10.6M 1.05%
256,608
+108,568
20
$10.6M 1.05%
201,211
+113,916
21
$10.5M 1.04%
151,004
+65,196
22
$10.4M 1.04%
176,941
+165,171
23
$9.9M 0.98%
73,339
-621
24
$9.69M 0.96%
197,518
+136,901
25
$9.59M 0.95%
194,812
+34,085
1
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