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
151
$487K 0.13%
3,506
+337
152
$484K 0.13%
5,394
-435
153
$478K 0.13%
8,101
+33
154
$477K 0.13%
370
-42
155
$477K 0.13%
4,247
+47
156
$476K 0.13%
18,180
-2,054
157
$471K 0.13%
20,234
+1,692
158
$465K 0.12%
9,157
+422
159
$462K 0.12%
17,350
-2,476
160
$454K 0.12%
5,365
+433
161
$449K 0.12%
6,531
-1,046
162
$447K 0.12%
3,158
-213
163
$445K 0.12%
1,308
-128
164
$442K 0.12%
+17,213
165
$440K 0.12%
2,703
-260
166
$431K 0.12%
6,152
-120
167
$430K 0.11%
4,481
+328
168
$427K 0.11%
5,370
-736
169
$417K 0.11%
10,800
-515
170
$416K 0.11%
5,644
-1,366
171
$413K 0.11%
6,223
+234
172
$413K 0.11%
3,541
+236
173
$409K 0.11%
5,439
+131
174
$407K 0.11%
+7,574
175
$404K 0.11%
8,642
+190
5 6
7
8 9