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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.27%
7,777
-2,325
77
$1.28M 0.27%
6,658
-266
78
$1.26M 0.26%
79,972
-7,251
79
$1.26M 0.26%
29,181
-6,270
80
$1.25M 0.26%
21,400
-404
81
$1.24M 0.26%
6,396
-1
82
$1.22M 0.25%
77,694
+3,295
83
$1.2M 0.25%
8,661
+298
84
$1.2M 0.25%
11,619
-163
85
$1.19M 0.25%
4,322
-59
86
$1.19M 0.25%
10,510
+4,433
87
$1.18M 0.25%
10,558
-112
88
$1.18M 0.25%
15,557
-100
89
$1.16M 0.24%
8,588
-69
90
$1.15M 0.24%
12,212
-142
91
$1.11M 0.23%
10,225
-302
92
$1.1M 0.23%
3,829
-51
93
$1.09M 0.23%
6,746
-455
94
$1.04M 0.22%
7,831
+2,381
95
$1.03M 0.21%
38,400
-1,230
96
$1.02M 0.21%
11,582
-316
97
$1M 0.21%
36,210
-550
98
$982K 0.21%
8,300
-123
99
$982K 0.21%
3,372
-88
100
$966K 0.2%
11,249
-287
2 3
4
5 6