CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 4.48%
816,456
+757,794
2
$41.7M 2.87%
80,564
-6,824
3
$41.6M 2.86%
163,361
-14,897
4
$38.5M 2.64%
1,672,822
+45,290
5
$34.4M 2.36%
184,175
-26,210
6
$30.2M 2.07%
414,770
+39,544
7
$26.6M 1.83%
271,759
+28,125
8
$25.6M 1.76%
620,318
-7,721
9
$24.5M 1.69%
576,073
+47
10
$22.5M 1.55%
698,228
+49,144
11
$22.4M 1.54%
234,941
+3,465
12
$21.1M 1.45%
59,429
-1,344
13
$21M 1.45%
370,069
+69,157
14
$20.5M 1.41%
860,917
+10,393
15
$20.3M 1.4%
797,290
+47,220
16
$19.8M 1.36%
365,185
+2,648
17
$19.2M 1.32%
360,342
-638,825
18
$19.2M 1.32%
710,755
-20,391
19
$18.8M 1.29%
277,366
+212
20
$18.6M 1.28%
278,209
+19,903
21
$18M 1.24%
1,550,907
+93,853
22
$16.9M 1.16%
606,588
+33,755
23
$15.4M 1.06%
34,634
-7,784
24
$15.2M 1.05%
69,342
-9,641
25
$15M 1.03%
319,099
+37,847
1
2 3 4 5