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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.18%
7,936
-84
127
$553K 0.18%
3,488
+40
128
$552K 0.18%
5,696
-446
129
$549K 0.18%
13,349
+642
130
$548K 0.18%
14,668
+4,328
131
$546K 0.18%
9,471
-109
132
$545K 0.18%
6,128
-646
133
$543K 0.18%
13,694
+4,086
134
$536K 0.17%
5,108
+257
135
$533K 0.17%
9,293
-324
136
$529K 0.17%
2,844
-154
137
$512K 0.17%
9,462
+1,428
138
$512K 0.17%
4,239
+527
139
$509K 0.17%
3,767
-349
140
$506K 0.16%
8,327
+385
141
$505K 0.16%
7,148
+354
142
$494K 0.16%
3,010
+94
143
$492K 0.16%
9,181
-1,127
144
$490K 0.16%
4,170
+368
145
$489K 0.16%
3,834
+132
146
$488K 0.16%
13,386
+1,058
147
$481K 0.16%
1,390
+57
148
$471K 0.15%
19,036
+2,759
149
$468K 0.15%
12,055
+1,221
150
$464K 0.15%
+9,580
4 5
6
7 8