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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.16%
11,183
-475
127
$719K 0.16%
1,683
-3
128
$704K 0.15%
26,912
+4,110
129
$699K 0.15%
5,155
-129
130
$698K 0.15%
15,661
+2,371
131
$693K 0.15%
397
-25
132
$690K 0.15%
7,813
-88
133
$680K 0.15%
11,926
-44
134
$676K 0.15%
3,430
-54
135
$673K 0.15%
2,346
-251
136
$672K 0.15%
6,878
-19
137
$670K 0.15%
16,054
+2,157
138
$669K 0.15%
5,989
-283
139
$663K 0.15%
14,976
-587
140
$662K 0.15%
13,295
-1,019
141
$657K 0.14%
7,298
-280
142
$655K 0.14%
4,070
-25
143
$652K 0.14%
6,045
-38
144
$636K 0.14%
2,432
-83
145
$633K 0.14%
3,327
-75
146
$633K 0.14%
6,088
-572
147
$628K 0.14%
13,158
-609
148
$623K 0.14%
5,486
-5,653
149
$621K 0.14%
11,897
+2,031
150
$612K 0.13%
12,263
-411
4 5
6
7 8