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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.22%
35,000
-1,572
102
$827K 0.22%
13,654
-533
103
$805K 0.21%
21,440
-1,043
104
$802K 0.21%
16,114
-467
105
$796K 0.21%
+6,545
106
$792K 0.21%
15,658
-1,284
107
$774K 0.21%
423
-18
108
$759K 0.2%
10,390
-768
109
$748K 0.2%
3,153
+47
110
$747K 0.2%
11,528
111
$746K 0.2%
166,960
+7,400
112
$743K 0.2%
6,189
-727
113
$738K 0.2%
9,494
+372
114
$731K 0.19%
13,698
+357
115
$730K 0.19%
+7,700
116
$729K 0.19%
13,605
+346
117
$727K 0.19%
11,349
-484
118
$726K 0.19%
20,951
-2,541
119
$707K 0.19%
8,844
-260
120
$700K 0.19%
1,926
-84
121
$697K 0.19%
5,845
-2,390
122
$696K 0.19%
6,121
+89
123
$677K 0.18%
5,839
-533
124
$674K 0.18%
9,662
-1,303
125
$666K 0.18%
27,440
+210
3 4
5
6 7