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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.15%
10,648
-516
152
$550K 0.15%
6,374
-52
153
$550K 0.15%
21,824
+576
154
$550K 0.15%
20,611
+9,460
155
$550K 0.15%
11,098
-7,809
156
$550K 0.15%
2,947
+105
157
$545K 0.14%
10,154
-501
158
$545K 0.14%
7,054
-209
159
$543K 0.14%
1,214
+7
160
$542K 0.14%
3,634
-177
161
$541K 0.14%
2,858
-127
162
$529K 0.14%
2,574
+3
163
$529K 0.14%
29,170
+230
164
$528K 0.14%
8,102
-2,050
165
$522K 0.14%
10,838
+467
166
$518K 0.14%
3,631
+122
167
$512K 0.14%
3,218
+111
168
$506K 0.13%
78,579
-3,495
169
$506K 0.13%
6,470
-124
170
$504K 0.13%
9,227
+5,155
171
$502K 0.13%
2,642
-110
172
$498K 0.13%
74,838
+4,231
173
$496K 0.13%
1,584
-71
174
$496K 0.13%
9,350
+407
175
$494K 0.13%
6,783
-283
5 6
7
8 9