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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.09%
8,255
-293
227
$411K 0.09%
11,913
+956
228
$406K 0.08%
13,613
-1,066
229
$405K 0.08%
+1,942
230
$399K 0.08%
767
-51
231
$399K 0.08%
3,201
+109
232
$395K 0.08%
5,912
-5
233
$394K 0.08%
3,000
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234
$390K 0.08%
3,439
-25
235
$388K 0.08%
4,103
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236
$387K 0.08%
6,420
-51
237
$387K 0.08%
1,944
-16
238
$387K 0.08%
5,220
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239
$386K 0.08%
10,997
+1,109
240
$383K 0.08%
6,174
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242
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6,244
244
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1,630
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245
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5,402
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246
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3,339
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247
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3,408
-84
248
$370K 0.08%
+3,314
249
$367K 0.08%
4,437
-325
250
$363K 0.08%
3,999
+364
8 9
10
11 12