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
401
$99K 0.02%
21,271
-5,218
402
$92K 0.02%
2,900
-33
403
$91K 0.02%
11,075
-232
404
$77K 0.02%
11,925
-1,020
405
$59K 0.01%
+574
406
$35K 0.01%
14,843
-1,089
407
– –
-20,790
408
– –
-10,061
409
– –
-6,117
410
– –
-11,991
411
– –
-37,537
412
– –
-10,703
413
– –
-9,389
414
– –
-9,227
415
– –
-42,446
416
– –
-13,146
417
– –
-6,511
418
– –
0
419
– –
-4,400
420
– –
-7,514
421
– –
-6,610
422
– –
-15,373
423
– –
-7,700
424
– –
-4,037
425
– –
-2,540
14 15 16
17
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