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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.29%
10,783
+787
77
$900K 0.29%
14,037
+169
78
$894K 0.29%
2,947
-76
79
$869K 0.28%
21,770
+3,886
80
$866K 0.28%
9,262
-861
81
$864K 0.28%
12,865
-1,940
82
$831K 0.27%
+25,370
83
$824K 0.27%
16,767
+2,186
84
$822K 0.27%
8,648
-274
85
$791K 0.26%
6,482
-790
86
$766K 0.25%
15,885
+408
87
$746K 0.24%
22,188
+3,273
88
$739K 0.24%
+14,028
89
$734K 0.24%
10,000
90
$716K 0.23%
13,260
-1,728
91
$714K 0.23%
11,624
+684
92
$710K 0.23%
8,118
+286
93
$707K 0.23%
5,481
-529
94
$706K 0.23%
14,254
+1,619
95
$697K 0.23%
+15,116
96
$690K 0.22%
1,707
-363
97
$686K 0.22%
13,380
+4,240
98
$685K 0.22%
6,051
+356
99
$673K 0.22%
8,243
+372
100
$671K 0.22%
13,026
+427
2 3
4
5 6