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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.71%
48,871
+2,851
27
$2.67M 0.71%
15,595
-185
28
$2.56M 0.68%
28,196
-233
29
$2.54M 0.67%
85,718
-187
30
$2.45M 0.65%
21,142
-448
31
$2.42M 0.64%
50,500
-940
32
$2.4M 0.64%
33,376
-1,629
33
$2.37M 0.63%
28,882
-2,067
34
$2.34M 0.62%
69,014
-879
35
$2.32M 0.62%
47,640
-1,460
36
$2.31M 0.61%
19,678
-369
37
$2.22M 0.59%
12,088
+565
38
$2.15M 0.57%
49,469
-2,748
39
$2.15M 0.57%
12,422
+2,482
40
$2.12M 0.56%
38,352
+104
41
$2.03M 0.54%
21,584
+1,368
42
$2.03M 0.54%
80,162
+3,237
43
$1.99M 0.53%
76,533
+999
44
$1.99M 0.53%
16,106
+599
45
$1.97M 0.52%
51,714
+43
46
$1.96M 0.52%
24,468
+1,315
47
$1.96M 0.52%
50,985
+1,896
48
$1.91M 0.51%
39,495
-3,107
49
$1.89M 0.5%
16,412
-162
50
$1.87M 0.5%
30,626
-173
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