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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.09%
1,197
+102
252
$268K 0.09%
525
-26
253
$265K 0.09%
1,978
-1,855
254
$265K 0.09%
1,467
-228
255
$264K 0.09%
2,333
-82
256
$264K 0.09%
4,015
+288
257
$260K 0.08%
4,175
+315
258
$260K 0.08%
2,721
+162
259
$259K 0.08%
2,044
+174
260
$258K 0.08%
4,547
+240
261
$257K 0.08%
3,697
-405
262
$257K 0.08%
6,044
-2,886
263
$257K 0.08%
2,153
+104
264
$256K 0.08%
5,936
+249
265
$255K 0.08%
3,045
+72
266
$255K 0.08%
4,120
-221
267
$255K 0.08%
7,022
+352
268
$255K 0.08%
5,241
+385
269
$255K 0.08%
6,326
+212
270
$254K 0.08%
+4,307
271
$253K 0.08%
5,116
+272
272
$253K 0.08%
8,616
+447
273
$253K 0.08%
4,819
+519
274
$252K 0.08%
4,543
+431
275
$251K 0.08%
26,721
+3,609
9 10
11
12 13