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
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.6M
3
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.36%
999,167
+595,619
2
$43.5M 3.03%
87,388
-2,038
3
$38.2M 2.67%
1,627,532
+16,964
4
$36.6M 2.55%
178,258
-13,021
5
$33.2M 2.32%
210,385
-15,644
6
$25.4M 1.77%
401,731
+94,166
7
$25.4M 1.77%
628,039
-15,839
8
$24.8M 1.73%
576,026
-33,228
9
$23.7M 1.65%
243,634
+2,343
10
$23.4M 1.63%
375,226
-62,562
11
$21.4M 1.5%
231,476
-19,582
12
$21.2M 1.48%
649,084
-487,032
13
$20.6M 1.43%
850,524
-9,402
14
$19.4M 1.36%
731,146
-201,396
15
$19M 1.33%
750,070
-77,320
16
$18.5M 1.29%
60,773
-10,057
17
$17.9M 1.25%
362,537
-19,102
18
$17.8M 1.24%
274,931
+94,376
19
$17.6M 1.23%
277,154
-24,075
20
$17.3M 1.21%
78,983
-1,364
21
$16.9M 1.18%
300,912
+55,456
22
$16.9M 1.18%
258,306
+3,397
23
$16.2M 1.13%
1,457,054
+63,366
24
$16.1M 1.12%
572,833
-124,781
25
$14.8M 1.03%
192,829
-9,686
1
2 3 4 5