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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.05%
2,471
-1,586
352
$204K 0.05%
+5,644
353
$204K 0.05%
13,898
-2,033
354
$201K 0.05%
+20,790
355
$201K 0.05%
+4,499
356
$200K 0.05%
+1,838
357
$193K 0.05%
54,387
-16,347
358
$193K 0.05%
20,689
-401
359
$178K 0.05%
18,015
+607
360
$166K 0.04%
+10,932
361
$158K 0.04%
26,489
-2,591
362
$139K 0.04%
16,628
+1,538
363
$133K 0.04%
2,406
+54
364
$130K 0.03%
16,718
-218
365
$125K 0.03%
22,491
-542
366
$120K 0.03%
11,947
+868
367
$107K 0.03%
22,752
-3,465
368
$104K 0.03%
12,100
+1,096
369
$103K 0.03%
2,933
-233
370
$96K 0.03%
2,325
-515
371
$89K 0.02%
+11,307
372
$83K 0.02%
14,373
-3,714
373
$80K 0.02%
12,945
-2,260
374
$40K 0.01%
15,932
-8,163
375
$36K 0.01%
13,146
-6,095
12 13 14
15
16