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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.27%
9,665
-1,036
77
$990K 0.26%
7,682
-1,473
78
$905K 0.24%
12,573
+604
79
$877K 0.23%
9,283
-924
80
$862K 0.23%
21,281
81
$862K 0.23%
9,895
+3,593
82
$822K 0.22%
10,405
+6,275
83
$819K 0.22%
3,055
-477
84
$804K 0.21%
5,772
-451
85
$796K 0.21%
13,935
-2,092
86
$795K 0.21%
20,431
+4,464
87
$790K 0.21%
12,857
-1,248
88
$789K 0.21%
7,384
-949
89
$784K 0.21%
15,579
+473
90
$781K 0.21%
12,405
+476
91
$774K 0.21%
18,604
+1,917
92
$770K 0.21%
13,883
-83
93
$764K 0.2%
15,770
+204
94
$752K 0.2%
27,764
+794
95
$747K 0.2%
9,081
+423
96
$733K 0.2%
12,773
+5
97
$728K 0.19%
3,679
+75
98
$725K 0.19%
37,733
-395
99
$724K 0.19%
9,557
-729
100
$706K 0.19%
12,080
+158
2 3
4
5 6