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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.17%
3,993
-121
127
$650K 0.17%
17,752
-568
128
$646K 0.17%
5,307
-52
129
$643K 0.17%
5,153
-118
130
$643K 0.17%
7,913
-1,024
131
$639K 0.17%
+5,121
132
$638K 0.17%
10,203
-112
133
$635K 0.17%
5,789
-2,037
134
$625K 0.17%
14,707
-260
135
$620K 0.16%
7,995
-69
136
$615K 0.16%
23,375
137
$602K 0.16%
5,700
+56
138
$600K 0.16%
2,659
-100
139
$597K 0.16%
5,609
+98
140
$596K 0.16%
4,424
+108
141
$595K 0.16%
7,090
+254
142
$589K 0.16%
17,399
-3,613
143
$574K 0.15%
23,838
-2,514
144
$571K 0.15%
6,308
+255
145
$571K 0.15%
6,610
+2,768
146
$570K 0.15%
5,211
-66
147
$566K 0.15%
9,215
+10
148
$565K 0.15%
3,821
+6
149
$559K 0.15%
4,123
+60
150
$554K 0.15%
11,991
-6,561
4 5
6
7 8