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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.05%
+1,738
377
$207K 0.05%
+1,976
378
$207K 0.05%
+2,818
379
$206K 0.05%
+4,350
380
$205K 0.05%
+1,065
381
$205K 0.05%
56,260
+1,873
382
$205K 0.05%
+2,401
383
$204K 0.05%
+958
384
$201K 0.05%
1,761
-33
385
$201K 0.05%
5,264
-605
386
$201K 0.05%
+1,338
387
$200K 0.05%
13,908
+10
388
$200K 0.05%
+3,139
389
$200K 0.05%
+57
390
$185K 0.05%
23,607
-8,046
391
$175K 0.04%
16,804
-1,211
392
$172K 0.04%
3,211
+805
393
$168K 0.04%
28,901
+6,410
394
$156K 0.04%
16,849
+221
395
$123K 0.03%
11,947
396
$118K 0.03%
12,100
397
$115K 0.03%
22,371
-381
398
$106K 0.03%
+10,411
399
$103K 0.03%
17,484
+766
400
$100K 0.02%
14,936
+563
14 15
16
17 18