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
351
$236K 0.05%
1,407
-28
352
$235K 0.05%
6,686
+2,367
353
$234K 0.05%
+10,327
354
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1,481
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$234K 0.05%
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356
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12,319
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357
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+3,896
358
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3,955
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359
$228K 0.05%
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360
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361
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61
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362
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+2,806
363
$225K 0.05%
11,626
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364
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+2,544
365
$222K 0.05%
4,291
-215
366
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367
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368
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370
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371
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2,262
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372
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4,652
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373
$216K 0.05%
14,917
-583
374
$215K 0.04%
+2,451
375
$214K 0.04%
2,845
-379
13 14
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16 17