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
1601
$0 ﹤0.01%
+2
1602
– –
-41,474
1603
$0 ﹤0.01%
+18
1604
$0 ﹤0.01%
+28
1605
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+4
1606
$0 ﹤0.01%
+21
1607
$0 ﹤0.01%
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1608
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1609
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1610
$0 ﹤0.01%
+9
1611
$0 ﹤0.01%
+12
1612
$0 ﹤0.01%
+7
1613
– –
0
1614
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+9
1615
$0 ﹤0.01%
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1616
$0 ﹤0.01%
+10
1617
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1618
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1619
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1620
$0 ﹤0.01%
+799
1621
$0 ﹤0.01%
+14
1622
$0 ﹤0.01%
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1623
$0 ﹤0.01%
+21
1624
$0 ﹤0.01%
+12
1625
$0 ﹤0.01%
+11
63 64
65
66 67