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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,571
377
– –
-10,874
378
– –
-1,485
379
– –
-2,705
380
– –
-4,472
381
– –
-9,828
12 13 14 15
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