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
376
$212K 0.04%
+4,404
377
$211K 0.04%
2,694
+194
378
$211K 0.04%
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379
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$206K 0.04%
2,689
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382
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383
$204K 0.04%
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384
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385
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386
$203K 0.04%
1,862
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823
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388
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1,356
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389
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4,573
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390
$200K 0.04%
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391
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393
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394
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395
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73,215
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396
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397
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10,205
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398
$173K 0.04%
16,545
+16
399
$172K 0.04%
11,366
-1,277
400
$172K 0.04%
3,520
+1,371
14 15
16
17 18