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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.5M
3
+$1.44M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.06%
9,086
-850
277
$327K 0.06%
1,725
+110
278
$325K 0.06%
3,484
-120
279
$325K 0.06%
5,235
-350
280
$324K 0.06%
2,234
-209
281
$324K 0.06%
13,101
282
$324K 0.06%
2,998
+103
283
$322K 0.06%
758
-93
284
$320K 0.06%
1
285
$319K 0.06%
4,301
+1,315
286
$318K 0.06%
10,350
-465
287
$316K 0.06%
12,399
-128
288
$316K 0.06%
1,782
-445
289
$313K 0.05%
17,912
-7,851
290
$313K 0.05%
1,406
-4
291
$307K 0.05%
10,924
+666
292
$306K 0.05%
935
-194
293
$306K 0.05%
1,653
-175
294
$305K 0.05%
316
-44
295
$304K 0.05%
9,248
-392
296
$304K 0.05%
773
-75
297
$302K 0.05%
74
-2
298
$297K 0.05%
4,808
+41
299
$297K 0.05%
1,748
-237
300
$297K 0.05%
+9,140
10 11
12
13 14