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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$306K
2
+$299K
3
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.14%
4,488
-1,619
152
$222K 0.14%
+3,777
153
$220K 0.14%
3,163
+386
154
$219K 0.13%
+4,379
155
$219K 0.13%
6,222
+292
156
$219K 0.13%
5,309
157
$219K 0.13%
3,545
-274
158
$217K 0.13%
+182
159
$216K 0.13%
4,003
-974
160
$214K 0.13%
+3,152
161
$212K 0.13%
+4,209
162
$212K 0.13%
+6,606
163
$210K 0.13%
3,659
+91
164
$210K 0.13%
+2,581
165
$209K 0.13%
+6,039
166
$209K 0.13%
+7,418
167
$207K 0.13%
+2,960
168
$206K 0.13%
5,732
+532
169
$205K 0.13%
+6,494
170
$204K 0.13%
+2,652
171
$204K 0.13%
+5,529
172
$203K 0.12%
1,931
+10
173
$203K 0.12%
+8,575
174
$202K 0.12%
+2,844
175
$197K 0.12%
14,753
+2,296
4 5 6
7
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