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
$399M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Sells

1 +$1.5M
2 +$1.39M
3 +$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$0 ﹤0.01%
16
1602
-634
1603
$0 ﹤0.01%
42
1604
$0 ﹤0.01%
41
1605
-528
1606
-420
1607
$0 ﹤0.01%
5
1608
-485
1609
-1
1610
-588
1611
-1,280
1612
$0 ﹤0.01%
68
-289
1613
-398
1614
$0 ﹤0.01%
2
1615
$0 ﹤0.01%
10
1616
$0 ﹤0.01%
4
-11
1617
-293
1618
-354
1619
$0 ﹤0.01%
7
1620
$0 ﹤0.01%
2
1621
$0 ﹤0.01%
1
-656
1622
-693
1623
-1,193
1624
-4,245
1625
$0 ﹤0.01%
8