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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.15%
9,013
+479
152
$449K 0.15%
9,526
+662
153
$449K 0.15%
10,741
+781
154
$443K 0.14%
13,624
-438
155
$441K 0.14%
6,742
-339
156
$437K 0.14%
7,155
-426
157
$437K 0.14%
2,451
-510
158
$434K 0.14%
31,810
+1,590
159
$431K 0.14%
5,552
+561
160
$427K 0.14%
4,959
-965
161
$426K 0.14%
25,676
+1,492
162
$426K 0.14%
4,456
+106
163
$424K 0.14%
58,681
+5,433
164
$423K 0.14%
4,563
-356
165
$419K 0.14%
68,695
+5,269
166
$410K 0.13%
5,106
+22
167
$410K 0.13%
2,405
-535
168
$405K 0.13%
27,000
+2,790
169
$401K 0.13%
9,295
+886
170
$401K 0.13%
+7,025
171
$396K 0.13%
6,892
-1,011
172
$396K 0.13%
16,176
+1,016
173
$395K 0.13%
14,970
-1,676
174
$394K 0.13%
9,379
+587
175
$394K 0.13%
7,112
+154
5 6
7
8 9