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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.2%
8,772
-679
102
$931K 0.19%
6,771
-71
103
$928K 0.19%
4,390
-72
104
$910K 0.19%
7,721
-337
105
$909K 0.19%
16,422
-626
106
$901K 0.19%
2,187
-90
107
$900K 0.19%
22,005
-390
108
$897K 0.19%
11,760
-116
109
$890K 0.19%
5,996
+286
110
$889K 0.19%
5,508
-165
111
$884K 0.18%
14,733
-1,068
112
$876K 0.18%
3,961
-1
113
$858K 0.18%
197,280
-5,040
114
$853K 0.18%
18,362
-243
115
$838K 0.18%
68,263
+2,341
116
$833K 0.17%
6,507
-2,159
117
$824K 0.17%
34,021
+1,922
118
$796K 0.17%
6,643
-27
119
$795K 0.17%
19,737
+2,804
120
$775K 0.16%
5,234
-3,577
121
$770K 0.16%
20,111
-1,215
122
$770K 0.16%
14,799
+91
123
$765K 0.16%
17,170
-520
124
$751K 0.16%
19,778
-51
125
$742K 0.16%
6,451
-35
3 4
5
6 7