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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$3.07M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
7,757
-74
102
$1.06M 0.2%
2,187
103
$1.06M 0.2%
8,821
+49
104
$1.06M 0.2%
11,204
-45
105
$1.04M 0.2%
8,363
+63
106
$1.02M 0.2%
17,489
-873
107
$997K 0.19%
5,847
+339
108
$975K 0.19%
6,610
-161
109
$972K 0.19%
16,399
-23
110
$959K 0.19%
7,484
-1,177
111
$935K 0.18%
57,237
-22,735
112
$932K 0.18%
4,054
+93
113
$931K 0.18%
6,948
-773
114
$914K 0.18%
6,749
-2,942
115
$904K 0.17%
20,333
+596
116
$892K 0.17%
65,712
-2,551
117
$888K 0.17%
4,426
+36
118
$886K 0.17%
5,579
+345
119
$885K 0.17%
6,503
-4
120
$869K 0.17%
4,250
+49
121
$821K 0.16%
3,569
+559
122
$814K 0.16%
26,050
-58
123
$807K 0.16%
393
+24
124
$806K 0.16%
6,885
+242
125
$800K 0.15%
1,591
+8
3 4
5
6 7