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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.5M
3
+$1.44M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
+1,177
402
$204K 0.04%
2,585
-319
403
$204K 0.04%
+11,828
404
$204K 0.04%
50,847
+594
405
$204K 0.04%
5,215
-49
406
$203K 0.04%
+6,097
407
$203K 0.04%
738
-82
408
$203K 0.04%
36,392
-4,311
409
$202K 0.04%
2,101
-116
410
$201K 0.04%
+2,846
411
$183K 0.03%
15,175
-1,044
412
$171K 0.03%
18,301
-1,721
413
$170K 0.03%
3,083
+290
414
$164K 0.03%
56,690
-3,618
415
$155K 0.03%
14,208
-808
416
$154K 0.03%
60,422
+5,374
417
$152K 0.03%
67,407
+21,437
418
$150K 0.03%
15,279
+3,260
419
$150K 0.03%
12,800
420
$149K 0.03%
10,732
-1,827
421
$145K 0.03%
14,420
-3,122
422
$136K 0.02%
11,163
-2,635
423
$132K 0.02%
10,680
-3,074
424
$129K 0.02%
18,179
+2,169
425
$127K 0.02%
2,378
-507
15 16
17
18 19