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
76
$1.2M 0.32%
8,507
-42
77
$1.19M 0.32%
6,377
-225
78
$1.14M 0.3%
25,209
-1,853
79
$1.11M 0.3%
9,344
+59
80
$1.07M 0.29%
17,195
+3,922
81
$1.07M 0.29%
31,904
+15,956
82
$1.06M 0.28%
6,018
-178
83
$1.04M 0.28%
3,349
-69
84
$1.02M 0.27%
3,533
-47
85
$1M 0.27%
11,207
-335
86
$986K 0.26%
7,259
+138
87
$985K 0.26%
19,416
-4,575
88
$927K 0.25%
37,537
-12,320
89
$906K 0.24%
16,774
-86
90
$905K 0.24%
17,148
91
$904K 0.24%
17,823
92
$897K 0.24%
15,373
+309
93
$884K 0.24%
10,329
-110
94
$877K 0.23%
13,756
-65
95
$877K 0.23%
3,490
-9,629
96
$857K 0.23%
14,512
-2,671
97
$842K 0.22%
8,221
+248
98
$837K 0.22%
10,325
+16
99
$833K 0.22%
15,569
-985
100
$832K 0.22%
5,704
+99
2 3
4
5 6