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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.21%
10,491
-435
102
$942K 0.21%
37,199
+515
103
$938K 0.21%
11,566
-347
104
$938K 0.21%
8,128
+1,698
105
$932K 0.2%
15,981
+990
106
$923K 0.2%
10,958
-49
107
$890K 0.2%
20,693
-1,831
108
$882K 0.19%
21,983
-2,373
109
$839K 0.18%
17,419
-418
110
$837K 0.18%
20,446
-1,117
111
$836K 0.18%
15,026
-1,669
112
$831K 0.18%
5,202
-282
113
$828K 0.18%
7,576
-271
114
$827K 0.18%
3,023
-53
115
$791K 0.17%
176,200
+6,040
116
$780K 0.17%
15,301
-1,227
117
$779K 0.17%
12,447
-764
118
$777K 0.17%
4,905
-95
119
$768K 0.17%
10,327
-241
120
$760K 0.17%
4,620
-85
121
$760K 0.17%
4,645
+599
122
$732K 0.16%
11,445
-1,363
123
$730K 0.16%
18,059
+2,008
124
$730K 0.16%
3,697
-708
125
$729K 0.16%
2,102
-38
3 4
5
6 7