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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.22%
10,858
+197
102
$671K 0.22%
31,039
103
$665K 0.22%
8,979
+531
104
$662K 0.22%
3,173
+117
105
$659K 0.21%
6,189
-3,262
106
$657K 0.21%
4,734
-542
107
$645K 0.21%
14,311
-905
108
$641K 0.21%
23,410
+1,544
109
$639K 0.21%
6,576
-465
110
$638K 0.21%
7,040
-2,524
111
$612K 0.2%
5,289
-660
112
$608K 0.2%
15,847
+1,831
113
$598K 0.19%
18,782
+2,228
114
$595K 0.19%
7,046
+644
115
$593K 0.19%
8,850
-736
116
$591K 0.19%
6,973
-299
117
$590K 0.19%
25,978
+3,960
118
$590K 0.19%
6,190
+43
119
$585K 0.19%
23,057
-3,236
120
$579K 0.19%
11,792
+693
121
$576K 0.19%
6,760
-392
122
$575K 0.19%
13,254
+557
123
$571K 0.19%
7,353
-541
124
$561K 0.18%
10,397
+6,573
125
$561K 0.18%
15,455
+1,061
3 4
5
6 7