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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$3.07M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.7%
19,300
+1,999
27
$3.54M 0.68%
15,615
+160
28
$3.49M 0.67%
23,968
+2,283
29
$3.39M 0.66%
27,162
+625
30
$3.24M 0.63%
78,669
+18,737
31
$3.19M 0.62%
53,370
+907
32
$3.19M 0.62%
51,334
+7,466
33
$3.16M 0.61%
106,932
+5,733
34
$3.11M 0.6%
44,799
+403
35
$3.05M 0.59%
35,266
+909
36
$3.05M 0.59%
30,083
-30,487
37
$2.86M 0.55%
53,159
+19,877
38
$2.81M 0.54%
79,830
-2,159
39
$2.8M 0.54%
9,383
+186
40
$2.78M 0.54%
34,275
-758
41
$2.65M 0.51%
30,438
+217
42
$2.64M 0.51%
8,980
-123
43
$2.59M 0.5%
57,144
-10,824
44
$2.55M 0.49%
53,167
+1,952
45
$2.54M 0.49%
68,391
+1,833
46
$2.54M 0.49%
11,609
+32
47
$2.51M 0.49%
17,385
+253
48
$2.48M 0.48%
11,678
+3,901
49
$2.45M 0.47%
20,305
+293
50
$2.43M 0.47%
39,648
+2,743
1
2
3 4 5