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
76
$1.26M 0.28%
15,620
-1,261
77
$1.26M 0.28%
74,399
+1,085
78
$1.21M 0.27%
6,896
+921
79
$1.21M 0.27%
15,129
-1,122
80
$1.18M 0.26%
20,601
-163
81
$1.18M 0.26%
8,759
+582
82
$1.1M 0.24%
65,940
-131
83
$1.1M 0.24%
6,914
-396
84
$1.1M 0.24%
10,560
-181
85
$1.1M 0.24%
8,670
-2,767
86
$1.09M 0.24%
6,269
-249
87
$1.06M 0.23%
21,912
-496
88
$1.05M 0.23%
9,927
-459
89
$1.05M 0.23%
23,381
-839
90
$1.04M 0.23%
6,205
-245
91
$1.02M 0.23%
8,675
-1,081
92
$1.02M 0.22%
4,196
-123
93
$1.01M 0.22%
8,675
-122
94
$1.01M 0.22%
3,799
-194
95
$998K 0.22%
5,555
+4,080
96
$997K 0.22%
26,421
+96
97
$989K 0.22%
32,900
-930
98
$986K 0.22%
9,007
-286
99
$984K 0.22%
3,279
-80
100
$963K 0.21%
3,572
-72
2 3
4
5 6