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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.22%
23,049
+2,098
102
$880K 0.21%
7,513
+2,302
103
$880K 0.21%
4,730
+737
104
$876K 0.21%
4,998
+1,364
105
$856K 0.21%
7,181
+992
106
$850K 0.21%
11,865
+1,540
107
$850K 0.21%
21,436
-4
108
$848K 0.21%
8,541
+2,233
109
$848K 0.21%
488
+65
110
$848K 0.21%
175,280
+8,320
111
$848K 0.21%
11,519
+170
112
$835K 0.2%
14,632
+934
113
$835K 0.2%
5,193
+3,787
114
$833K 0.2%
21,344
+3,592
115
$830K 0.2%
1,616
+402
116
$828K 0.2%
13,512
-244
117
$824K 0.2%
14,633
+121
118
$823K 0.2%
3,231
+78
119
$805K 0.2%
11,794
+1,591
120
$800K 0.2%
4,214
+1,356
121
$793K 0.19%
4,397
+1,179
122
$785K 0.19%
108,028
+29,449
123
$766K 0.19%
9,485
-9
124
$761K 0.19%
9,253
+3,019
125
$760K 0.19%
3,047
+388
3 4
5
6 7