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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.15%
15,488
+143
127
$560K 0.15%
12,532
-16
128
$557K 0.15%
+16,498
129
$554K 0.15%
12,898
+1,479
130
$549K 0.15%
4,084
+418
131
$549K 0.15%
5,485
-641
132
$548K 0.15%
3,492
+257
133
$546K 0.15%
4,944
-97
134
$537K 0.14%
12,846
+1,115
135
$532K 0.14%
20,937
+1,177
136
$529K 0.14%
4,053
-7,096
137
$521K 0.14%
8,177
-887
138
$521K 0.14%
7,620
+971
139
$515K 0.14%
8,136
+565
140
$513K 0.14%
2,468
-343
141
$509K 0.14%
+19,344
142
$507K 0.14%
5,851
+146
143
$507K 0.14%
15,830
+631
144
$507K 0.14%
5,060
-645
145
$502K 0.13%
7,099
-288
146
$499K 0.13%
10,225
+474
147
$499K 0.13%
7,960
-300
148
$496K 0.13%
9,584
+661
149
$493K 0.13%
12,243
+1,883
150
$490K 0.13%
6,092
+269
4 5
6
7 8