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
51
$2.03M 0.45%
24,155
-7,734
52
$2.02M 0.44%
41,376
-152
53
$2.01M 0.44%
10,995
+3,257
54
$1.99M 0.44%
23,078
+1,125
55
$1.99M 0.44%
68,236
56
$1.99M 0.44%
12,997
-823
57
$1.98M 0.44%
19,038
+1,006
58
$1.97M 0.43%
8,350
-252
59
$1.93M 0.42%
15,842
-62
60
$1.88M 0.41%
40,171
-3,845
61
$1.87M 0.41%
36,094
+391
62
$1.78M 0.39%
16,019
+3,340
63
$1.69M 0.37%
8,906
-511
64
$1.68M 0.37%
19,466
+1,746
65
$1.65M 0.36%
41,356
-569
66
$1.65M 0.36%
50,772
-2,334
67
$1.61M 0.35%
29,906
-932
68
$1.54M 0.34%
12,575
-510
69
$1.49M 0.33%
10,454
+4,582
70
$1.48M 0.32%
+34,057
71
$1.47M 0.32%
11,350
-185
72
$1.44M 0.32%
23,196
-251
73
$1.39M 0.3%
15,672
-11
74
$1.3M 0.29%
6,825
-230
75
$1.27M 0.28%
35,580
-460
1 2
3
4 5