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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
42,446
+11,423
52
$1.85M 0.49%
32,958
-326
53
$1.84M 0.49%
54,639
-961
54
$1.81M 0.48%
12,843
-1,048
55
$1.78M 0.47%
35,883
-167
56
$1.77M 0.47%
15,971
-187
57
$1.76M 0.47%
16,768
-639
58
$1.67M 0.44%
19,775
+276
59
$1.65M 0.44%
11,905
-43
60
$1.6M 0.43%
12,777
-180
61
$1.56M 0.42%
21,465
+841
62
$1.51M 0.4%
39,353
-1,040
63
$1.48M 0.39%
9,422
-442
64
$1.47M 0.39%
5,798
-99
65
$1.47M 0.39%
7,515
+166
66
$1.4M 0.37%
15,710
-509
67
$1.38M 0.37%
17,935
-3,095
68
$1.34M 0.36%
11,999
-753
69
$1.34M 0.36%
36,252
-202
70
$1.31M 0.35%
20,598
-298
71
$1.29M 0.34%
26,762
-1,290
72
$1.29M 0.34%
30,895
+15,826
73
$1.25M 0.33%
14,668
-562
74
$1.25M 0.33%
74,511
+152
75
$1.24M 0.33%
23,948
-1,401
1 2
3
4 5