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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
+$62.1M
2
+$7.34M
3
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 3.01%
191,279
+5,179
2
$35.2M 2.49%
1,610,568
+208,635
3
$33.6M 2.38%
89,426
+1,303
4
$33.5M 2.37%
1,136,116
+534,847
5
$32.9M 2.33%
350,649
+240,604
6
$25.8M 1.83%
437,788
-33,776
7
$25.4M 1.8%
932,542
+65,446
8
$24.5M 1.73%
226,029
-1,489
9
$24.1M 1.71%
643,878
+22,453
10
$24M 1.7%
609,254
+43,782
11
$23M 1.63%
241,291
+46,118
12
$22.7M 1.61%
251,058
+36,547
13
$20.7M 1.46%
174,832
+101,008
14
$20.4M 1.44%
70,830
-652
15
$19.7M 1.4%
827,390
+125,356
16
$19.1M 1.35%
859,926
+103,514
17
$18.3M 1.3%
697,614
-7,088
18
$17.9M 1.27%
307,565
+250,037
19
$17.8M 1.26%
301,229
+3,210
20
$17.6M 1.25%
403,548
+105
21
$17.3M 1.22%
381,639
+16,016
22
$16.4M 1.16%
254,909
+61,196
23
$15.6M 1.11%
1,393,688
+240,963
24
$15.4M 1.09%
195,346
+40,733
25
$15.3M 1.08%
80,347
+801
1
2 3 4 5