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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
15,379
-5,763
77
$1.28M 0.31%
33,592
-2,660
78
$1.26M 0.31%
26,186
-576
79
$1.2M 0.29%
25,420
+211
80
$1.2M 0.29%
3,731
+382
81
$1.19M 0.29%
25,941
-23,528
82
$1.18M 0.29%
11,292
+85
83
$1.18M 0.29%
13,799
-869
84
$1.11M 0.27%
3,629
+96
85
$1.1M 0.27%
8,184
+2,345
86
$1.08M 0.26%
6,285
-6,137
87
$1.08M 0.26%
41,401
+18,026
88
$1.07M 0.26%
16,001
-1,194
89
$978K 0.24%
7,654
+2,347
90
$972K 0.24%
12,110
+1,720
91
$956K 0.23%
3,583
+93
92
$947K 0.23%
14,201
+547
93
$935K 0.23%
10,065
+1,221
94
$933K 0.23%
5,918
+765
95
$924K 0.23%
35,000
96
$922K 0.22%
17,207
+3,602
97
$908K 0.22%
15,951
-823
98
$903K 0.22%
16,342
+773
99
$899K 0.22%
17,148
100
$888K 0.22%
10,515
+186
2 3
4
5 6