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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.68%
24,901
-1,396
27
$2.7M 0.66%
51,200
+3,560
28
$2.63M 0.64%
13,288
+1,200
29
$2.61M 0.64%
42,972
+4,620
30
$2.6M 0.63%
28,255
+59
31
$2.58M 0.63%
46,797
-2,074
32
$2.54M 0.62%
86,077
+5,915
33
$2.5M 0.61%
19,980
+302
34
$2.49M 0.61%
21,827
+5,059
35
$2.48M 0.61%
53,800
+2,086
36
$2.47M 0.6%
71,758
+2,744
37
$2.45M 0.6%
83,505
-2,213
38
$2.42M 0.59%
31,661
-1,715
39
$2.42M 0.59%
73,374
-3,159
40
$2.37M 0.58%
50,029
+10,534
41
$2.33M 0.57%
60,727
+6,088
42
$2.27M 0.55%
23,675
+2,091
43
$2.24M 0.55%
10,152
+2,637
44
$2.22M 0.54%
26,583
-2,299
45
$2.18M 0.53%
27,499
+3,031
46
$2.1M 0.51%
52,480
+13,127
47
$2.07M 0.5%
57,170
-20,688
48
$2.06M 0.5%
16,865
+759
49
$2.04M 0.5%
6,906
+1,108
50
$2.01M 0.49%
12,843
+66
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