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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.16%
+18,585
152
$643K 0.16%
4,457
+33
153
$628K 0.15%
5,948
+339
154
$627K 0.15%
12,462
-5,361
155
$626K 0.15%
4,287
+164
156
$624K 0.15%
8,792
+2,216
157
$622K 0.15%
5,410
+1,747
158
$619K 0.15%
5,546
-299
159
$608K 0.15%
1,908
+324
160
$607K 0.15%
7,221
+131
161
$602K 0.15%
2,674
+32
162
$588K 0.14%
8,964
+4,634
163
$585K 0.14%
7,523
-472
164
$582K 0.14%
14,514
-193
165
$579K 0.14%
11,040
+202
166
$579K 0.14%
3,084
+137
167
$578K 0.14%
6,294
-80
168
$576K 0.14%
11,220
+2,089
169
$556K 0.14%
16,022
-1,377
170
$553K 0.13%
5,406
+1,055
171
$553K 0.13%
6,408
-62
172
$551K 0.13%
3,564
+1,472
173
$543K 0.13%
3,713
+82
174
$542K 0.13%
2,666
+92
175
$541K 0.13%
9,073
-142
5 6
7
8 9