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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20M
3
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$53.3M
2
+$20.3M
3
+$3.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 6.56%
3,770,463
+2,518,162
2
$40.8M 3.04%
175,228
-9,869
3
$37.1M 2.77%
86,294
-273
4
$31.5M 2.35%
329,023
+211,944
5
$29.5M 2.2%
706,342
+40,258
6
$27.9M 2.07%
229,424
+632
7
$24.3M 1.81%
488,305
-5,812
8
$23.6M 1.76%
613,121
+1,742
9
$20.6M 1.54%
220,444
+5,813
10
$19.7M 1.47%
201,355
+13,270
11
$19M 1.41%
78,127
-7,137
12
$18.9M 1.4%
616,152
+9,772
13
$18.3M 1.36%
719,244
+26,063
14
$17.8M 1.33%
310,046
-10,896
15
$17.8M 1.32%
645,654
-357
16
$17.8M 1.32%
370,951
-23,976
17
$17M 1.27%
727,378
+42,402
18
$16.4M 1.22%
1,327,413
+93,196
19
$16.3M 1.21%
220,386
-8,595
20
$15M 1.12%
327,970
-469,779
21
$14.5M 1.08%
77,885
+1,261
22
$14M 1.04%
69,701
+351
23
$13.5M 1.01%
125,363
-2,464
24
$13.3M 0.99%
216,633
-45,182
25
$13.1M 0.98%
193,882
-3,832
1
2 3 4 5