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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.5M
3
+$1.44M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.74%
97,848
+21,085
27
$4.11M 0.72%
56,020
-3,120
28
$3.83M 0.67%
62,969
+19
29
$3.83M 0.67%
27,517
-175
30
$3.8M 0.67%
71,994
+14,553
31
$3.61M 0.63%
12,266
+2,325
32
$3.6M 0.63%
121,029
+4,542
33
$3.59M 0.63%
89,022
-1,358
34
$3.58M 0.63%
105,847
+38,594
35
$3.56M 0.62%
17,825
-865
36
$3.51M 0.61%
259,680
-20,680
37
$3.48M 0.61%
24,363
+138
38
$3.39M 0.59%
10,878
+455
39
$3.33M 0.58%
50,884
+22,928
40
$3.32M 0.58%
11,951
+32
41
$3.18M 0.56%
70,777
+19,653
42
$3.18M 0.56%
23,790
+1,591
43
$3.11M 0.54%
32,321
-1,712
44
$3.1M 0.54%
24,976
+430
45
$3.05M 0.53%
14,310
+230
46
$3.04M 0.53%
9,003
-263
47
$2.88M 0.5%
26,987
+3,131
48
$2.78M 0.49%
46,683
+216
49
$2.68M 0.47%
11,759
+1,733
50
$2.57M 0.45%
58,700
+4,710
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