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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.71%
16,140
-633
27
$3.04M 0.67%
56,328
-5,096
28
$3M 0.66%
24,098
-674
29
$2.97M 0.65%
50,500
-1,760
30
$2.95M 0.65%
45,525
+684
31
$2.93M 0.64%
17,581
-234
32
$2.9M 0.64%
71,862
-4,620
33
$2.84M 0.62%
52,928
-2,085
34
$2.75M 0.6%
26,406
-2,897
35
$2.74M 0.6%
35,326
-921
36
$2.71M 0.6%
78,329
+30,573
37
$2.68M 0.59%
17,163
-1,261
38
$2.67M 0.59%
62,735
+33,994
39
$2.55M 0.56%
32,627
-395
40
$2.54M 0.56%
31,873
-36,662
41
$2.43M 0.53%
19,708
-598
42
$2.33M 0.51%
39,366
-1,872
43
$2.3M 0.51%
97,253
-2,211
44
$2.3M 0.5%
11,973
-317
45
$2.24M 0.49%
18,205
-5,811
46
$2.22M 0.49%
28,022
-1,185
47
$2.22M 0.49%
27,454
-1,511
48
$2.21M 0.49%
80,091
-3,020
49
$2.06M 0.45%
5,410
-182
50
$2.04M 0.45%
8,250
-172
1
2
3 4 5