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
376
$201K 0.04%
+5,001
377
$201K 0.04%
+4,466
378
$200K 0.04%
+7,252
379
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$200K 0.04%
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383
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386
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3,999
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387
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$198K 0.04%
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390
$187K 0.04%
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391
$183K 0.04%
59,901
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394
$161K 0.04%
11,372
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$156K 0.03%
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396
$155K 0.03%
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397
$151K 0.03%
26,431
-1,529
398
$148K 0.03%
2,607
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399
$144K 0.03%
11,142
+261
400
$128K 0.03%
11,178
13 14 15
16
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