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
326
$255K 0.05%
7,451
-3,386
327
$254K 0.05%
2,181
+224
328
$249K 0.05%
1,321
-44
329
$249K 0.05%
23,809
+1,605
330
$249K 0.05%
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331
$249K 0.05%
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332
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334
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335
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+102
336
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9,399
+1,092
337
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6,955
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338
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2,156
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339
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4,282
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340
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2,148
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341
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343
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344
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2,031
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345
$241K 0.05%
1,807
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346
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347
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3,978
-2,439
348
$238K 0.05%
2,661
-58
349
$237K 0.05%
1,924
+159
350
$236K 0.05%
5,372
-61
12 13
14
15 16