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
326
$209K 0.07%
6,361
327
$207K 0.07%
+36,435
328
$206K 0.07%
10,431
+570
329
$205K 0.07%
+1
330
$204K 0.07%
16,636
+503
331
$203K 0.07%
+913
332
$202K 0.07%
+1,017
333
$201K 0.07%
22,600
+2,713
334
$201K 0.07%
+1,629
335
$200K 0.07%
+3,117
336
$200K 0.07%
+6,976
337
$199K 0.06%
+11,142
338
$198K 0.06%
3,591
-58
339
$193K 0.06%
44,884
+14,680
340
$170K 0.06%
17,997
+1,414
341
$169K 0.05%
38,564
+11,532
342
$167K 0.05%
2,255
+386
343
$162K 0.05%
23,625
+799
344
$162K 0.05%
13,612
+1,210
345
$157K 0.05%
+5,286
346
$148K 0.05%
25,128
+1,999
347
$144K 0.05%
21,352
+1,426
348
$131K 0.04%
16,107
-1,464
349
$131K 0.04%
16,095
+3,374
350
$128K 0.04%
3,161
+888
12 13
14
15 16