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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.08%
5,714
252
$345K 0.08%
1,859
-47
253
$343K 0.08%
2,745
-93
254
$342K 0.08%
15,577
-836
255
$340K 0.07%
3,795
+273
256
$340K 0.07%
10,283
-231
257
$339K 0.07%
+13,198
258
$339K 0.07%
18,195
-750
259
$337K 0.07%
5,493
-978
260
$333K 0.07%
5,558
-163
261
$331K 0.07%
+16,232
262
$331K 0.07%
4,792
-131
263
$330K 0.07%
3,507
-114
264
$329K 0.07%
6,336
-5
265
$325K 0.07%
2,566
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266
$324K 0.07%
7,427
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267
$322K 0.07%
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268
$319K 0.07%
13,500
+1,068
269
$318K 0.07%
3,026
-251
270
$317K 0.07%
8,004
-224
271
$317K 0.07%
9,003
-841
272
$314K 0.07%
6,079
-167
273
$309K 0.07%
16,355
+2,006
274
$307K 0.07%
2,529
+198
275
$307K 0.07%
+10,257
9 10
11
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