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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.76M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K 0.03%
35,056
-9,828
327
$71K 0.02%
21,238
+1,488
328
$64K 0.02%
16,647
-693
329
$63K 0.02%
14,492
+656
330
$61K 0.02%
11,161
-425
331
$58K 0.02%
+14,031
332
$57K 0.02%
15,550
-557
333
$56K 0.02%
18,666
+4,365
334
$55K 0.02%
+15,035
335
$19K 0.01%
20,793
336
$17K 0.01%
+10,684
337
$16K 0.01%
16,203
-1,290
338
– –
-6,973
339
– –
-74,980
340
– –
-7,050
341
– –
-26,388
342
– –
-4,372
343
– –
-3,117
344
– –
-14,741
345
– –
-4,260
346
– –
-9,327
347
– –
-913
348
– –
-1,017
349
– –
-16,636
350
– –
-1
12 13
14
15 16