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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.59%
40,180
+11,222
27
$2.16M 0.58%
58,065
-355
28
$2.11M 0.56%
35,604
+2,652
29
$2.1M 0.56%
25,451
-112
30
$2.06M 0.55%
42,600
+2,710
31
$1.96M 0.52%
60,621
-237
32
$1.95M 0.52%
56,478
+31,578
33
$1.91M 0.51%
42,632
-2,962
34
$1.89M 0.5%
19,246
-1,447
35
$1.87M 0.5%
31,395
-3,114
36
$1.87M 0.5%
45,227
+10,785
37
$1.79M 0.48%
62,719
+858
38
$1.79M 0.48%
33,020
+3,742
39
$1.77M 0.47%
59,600
-7,040
40
$1.74M 0.46%
21,724
-20,438
41
$1.73M 0.46%
13,736
-273
42
$1.71M 0.46%
+20,798
43
$1.71M 0.46%
15,339
-505
44
$1.7M 0.45%
45,500
-5,680
45
$1.69M 0.45%
17,683
+1,597
46
$1.69M 0.45%
73,869
+6,603
47
$1.63M 0.44%
42,760
-3,500
48
$1.59M 0.43%
13,965
-1,181
49
$1.57M 0.42%
16,856
-480
50
$1.56M 0.42%
38,225
-3,561
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