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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$3.07M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
11,187
+346
77
$1.43M 0.28%
44,170
+5,770
78
$1.43M 0.28%
3,663
79
$1.42M 0.27%
8,021
+318
80
$1.41M 0.27%
16,614
+1,057
81
$1.39M 0.27%
23,536
+11,374
82
$1.39M 0.27%
14,715
-2,018
83
$1.37M 0.27%
10,450
-108
84
$1.37M 0.26%
6,493
-165
85
$1.36M 0.26%
29,520
+12,498
86
$1.31M 0.25%
12,910
+698
87
$1.27M 0.25%
11,729
+110
88
$1.27M 0.24%
3,687
+5
89
$1.26M 0.24%
78,075
+381
90
$1.26M 0.24%
14,304
+2,722
91
$1.25M 0.24%
20,640
-760
92
$1.23M 0.24%
6,776
+30
93
$1.2M 0.23%
10,542
+317
94
$1.2M 0.23%
18,617
+5,325
95
$1.16M 0.22%
3,945
+116
96
$1.15M 0.22%
36,280
+70
97
$1.12M 0.22%
6,891
+895
98
$1.09M 0.21%
21,926
-79
99
$1.09M 0.21%
12,374
+614
100
$1.09M 0.21%
3,343
-29
2 3
4
5 6