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
401
$126K 0.03%
11,488
402
$125K 0.03%
+10,408
403
$125K 0.03%
10,729
+73
404
$122K 0.03%
21,664
+735
405
$116K 0.03%
14,834
-1,217
406
$107K 0.02%
10,399
-774
407
$106K 0.02%
16,132
-766
408
$90K 0.02%
+2,154
409
$89K 0.02%
12,742
-117
410
$77K 0.02%
21,586
+1,831
411
$74K 0.02%
2,533
-268
412
$72K 0.02%
17,475
-3,170
413
$55K 0.01%
196
-170
414
$38K 0.01%
10,000
415
$21K ﹤0.01%
+1,660
416
– –
-2,742
417
– –
-14,555
418
– –
-4,261
419
– –
-197
420
– –
-14,024
421
– –
-3,585
422
– –
-10,782
423
– –
-8,543
424
– –
-1,195
13 14 15 16
17