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
251
$360K 0.08%
2,315
+34
252
$360K 0.08%
6,517
+665
253
$359K 0.08%
6,853
-214
254
$358K 0.07%
4,860
-6,781
255
$357K 0.07%
6,201
+61
256
$357K 0.07%
2,870
-151
257
$357K 0.07%
7,035
-1,500
258
$350K 0.07%
6,476
-161
259
$344K 0.07%
4,623
+517
260
$344K 0.07%
2,044
+116
261
$340K 0.07%
3,980
+394
262
$340K 0.07%
1,042
-11
263
$339K 0.07%
3,774
-4
264
$338K 0.07%
5,044
-452
265
$338K 0.07%
2,126
+13
266
$338K 0.07%
3,802
+57
267
$336K 0.07%
1,623
+15
268
$335K 0.07%
4,542
+66
269
$326K 0.07%
3,824
-137
270
$323K 0.07%
20,085
+3,285
271
$321K 0.07%
1,085
+8
272
$317K 0.07%
7,329
-608
273
$317K 0.07%
62,361
+96
274
$316K 0.07%
13,660
-1,880
275
$316K 0.07%
1,287
+13
9 10
11
12 13