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
401
$168K 0.04%
27,489
-328
402
$154K 0.03%
25,014
-968
403
$143K 0.03%
10,871
+115
404
$139K 0.03%
+14,490
405
$137K 0.03%
22,257
-1,525
406
$136K 0.03%
11,178
407
$136K 0.03%
+10,306
408
$131K 0.03%
11,488
409
$129K 0.03%
+2,644
410
$127K 0.03%
24,390
-2,932
411
$120K 0.03%
10,399
412
$117K 0.02%
14,711
-6,605
413
$105K 0.02%
+10,025
414
$88K 0.02%
14,101
-2,022
415
$87K 0.02%
17,203
-2,266
416
$84K 0.02%
2,866
+365
417
$82K 0.02%
14,845
+2,534
418
$77K 0.02%
10,502
-3,630
419
$60K 0.01%
14,232
+788
420
$51K 0.01%
13,499
-1,816
421
$44K 0.01%
147
422
$30K 0.01%
10,000
423
$28K 0.01%
99
424
– –
-2,042
425
– –
-7,045
14 15 16
17
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