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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.05%
4,373
-217
352
$221K 0.05%
1,853
-8
353
$221K 0.05%
+5,064
354
$220K 0.05%
360
-27
355
$217K 0.05%
842
-43
356
$217K 0.05%
1,180
-59
357
$216K 0.05%
+2,879
358
$214K 0.05%
+1,169
359
$214K 0.05%
5,347
-690
360
$212K 0.05%
+5,126
361
$212K 0.05%
4,661
-407
362
$211K 0.05%
+4,530
363
$209K 0.05%
12,825
-2,693
364
$208K 0.05%
17,186
-2,293
365
$208K 0.05%
+597
366
$207K 0.05%
+7,086
367
$206K 0.05%
64,303
-2,998
368
$206K 0.05%
+1,829
369
$205K 0.05%
+5,538
370
$204K 0.04%
+14,350
371
$204K 0.04%
+6,870
372
$203K 0.04%
+1,284
373
$202K 0.04%
+4,442
374
$201K 0.04%
+3,252
375
$201K 0.04%
+1,256
13 14
15
16 17