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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.69%
26,537
+1,040
27
$3.25M 0.68%
79,609
-3,674
28
$3.21M 0.67%
15,455
-415
29
$2.98M 0.62%
17,301
-1,709
30
$2.9M 0.6%
44,396
-5,595
31
$2.89M 0.6%
101,199
+3,902
32
$2.88M 0.6%
21,685
-14,402
33
$2.86M 0.6%
67,968
-6,727
34
$2.84M 0.59%
35,033
+1,974
35
$2.77M 0.58%
34,357
-555
36
$2.7M 0.56%
52,463
-836
37
$2.69M 0.56%
11,577
-1,504
38
$2.53M 0.53%
51,215
-4,795
39
$2.5M 0.52%
9,197
-202
40
$2.47M 0.52%
43,868
+3,658
41
$2.46M 0.51%
30,221
-2,400
42
$2.39M 0.5%
81,989
+2,717
43
$2.37M 0.5%
20,012
-327
44
$2.37M 0.49%
18,650
-148
45
$2.28M 0.48%
26,860
+2,065
46
$2.27M 0.47%
66,558
-2,875
47
$2.25M 0.47%
16,190
+328
48
$2.23M 0.47%
17,132
-354
49
$2.23M 0.47%
36,905
-578
50
$2.18M 0.46%
59,932
+6,700
1
2
3 4 5