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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.13%
48,533
-21,088
152
$633K 0.13%
3,226
+74
153
$624K 0.13%
3,010
+60
154
$612K 0.13%
4,406
+72
155
$610K 0.13%
5,349
+8
156
$609K 0.13%
3,774
-92
157
$603K 0.13%
2,513
-165
158
$595K 0.12%
11,149
-268
159
$592K 0.12%
7,452
+598
160
$591K 0.12%
5,524
-64
161
$588K 0.12%
16,087
+802
162
$587K 0.12%
5,664
-2,490
163
$583K 0.12%
5,650
-52
164
$577K 0.12%
25,008
-258
165
$573K 0.12%
2,956
-219
166
$571K 0.12%
3,647
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167
$567K 0.12%
15,360
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168
$562K 0.12%
5,997
-84
169
$558K 0.12%
8,253
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170
$552K 0.12%
3,012
+9
171
$551K 0.12%
6,800
+284
172
$547K 0.11%
+5,026
173
$547K 0.11%
8,856
-77
174
$546K 0.11%
7,430
-125
175
$546K 0.11%
3,896
-205
5 6
7
8 9