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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.76M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.21%
9,529
+550
102
$637K 0.21%
7,670
+624
103
$636K 0.21%
14,028
104
$633K 0.21%
24,619
+2,431
105
$633K 0.21%
7,009
+433
106
$622K 0.2%
15,667
+7,344
107
$620K 0.2%
5,733
+444
108
$609K 0.2%
14,541
+1,192
109
$601K 0.2%
10,000
110
$600K 0.2%
6,077
+381
111
$596K 0.19%
10,826
+1,364
112
$593K 0.19%
3,572
+84
113
$592K 0.19%
12,347
+723
114
$592K 0.19%
3,405
+232
115
$592K 0.19%
6,091
-98
116
$591K 0.19%
2,851
+7
117
$586K 0.19%
8,521
+403
118
$583K 0.19%
5,406
+298
119
$579K 0.19%
6,549
+359
120
$573K 0.19%
6,887
-153
121
$563K 0.18%
7,592
+239
122
$562K 0.18%
13,710
+456
123
$556K 0.18%
3,844
+77
124
$548K 0.18%
7,615
+467
125
$545K 0.18%
9,595
+414
3 4
5
6 7