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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.73%
71,320
+38,601
27
$2.25M 0.73%
28,342
+984
28
$2.22M 0.72%
19,971
-651
29
$2.22M 0.72%
39,443
+2,535
30
$2.19M 0.71%
27,938
+1,825
31
$2.16M 0.7%
27,114
+661
32
$2.08M 0.68%
32,837
-2,969
33
$2.06M 0.67%
16,982
-789
34
$2M 0.65%
41,479
+5,666
35
$1.99M 0.65%
74,980
-6,262
36
$1.98M 0.64%
29,196
+1,137
37
$1.9M 0.62%
80,235
-2,751
38
$1.85M 0.6%
18,155
+309
39
$1.77M 0.58%
43,968
-1,858
40
$1.76M 0.57%
18,162
+383
41
$1.75M 0.57%
57,547
+2,104
42
$1.72M 0.56%
11,070
+83
43
$1.72M 0.56%
13,980
+875
44
$1.71M 0.56%
31,420
+2,507
45
$1.69M 0.55%
36,346
+438
46
$1.65M 0.54%
60,142
+1,267
47
$1.63M 0.53%
16,903
+381
48
$1.63M 0.53%
60,603
+5,339
49
$1.61M 0.52%
25,679
-1,520
50
$1.57M 0.51%
18,479
+1,192
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