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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.08%
5,892
+515
227
$307K 0.08%
13,474
+31
228
$306K 0.08%
8,026
+561
229
$303K 0.08%
4,793
-209
230
$302K 0.08%
4,085
-642
231
$301K 0.08%
65,476
+5,968
232
$297K 0.08%
10,855
+1,864
233
$297K 0.08%
4,970
+347
234
$295K 0.08%
6,262
+408
235
$294K 0.08%
25,305
+2,145
236
$294K 0.08%
9,860
+263
237
$293K 0.08%
16,861
+703
238
$292K 0.08%
+11,409
239
$291K 0.08%
6,743
240
$291K 0.08%
586
-287
241
$290K 0.08%
2,787
-179
242
$289K 0.08%
3,524
+42
243
$286K 0.08%
2,501
244
$284K 0.08%
2,547
-216
245
$278K 0.07%
4,011
+175
246
$276K 0.07%
3,141
-364
247
$271K 0.07%
7,080
-746
248
$271K 0.07%
3,259
+400
249
$269K 0.07%
1,816
-27
250
$268K 0.07%
2,617
-538
8 9
10
11 12