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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.5M
3
+$1.44M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.12%
11,476
-711
152
$688K 0.12%
3,302
-83
153
$682K 0.12%
14,788
+658
154
$681K 0.12%
4,018
-327
155
$679K 0.12%
2,132
-38
156
$677K 0.12%
5,649
-84
157
$676K 0.12%
4,043
-287
158
$676K 0.12%
8,564
-994
159
$675K 0.12%
1,630
160
$674K 0.12%
25,000
161
$657K 0.11%
13,958
+588
162
$644K 0.11%
3,009
-80
163
$632K 0.11%
10,982
-1,562
164
$623K 0.11%
820
+42
165
$621K 0.11%
3,756
-56
166
$617K 0.11%
5,324
167
$607K 0.11%
4,113
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168
$606K 0.11%
2,670
+78
169
$606K 0.11%
10,037
-1,690
170
$603K 0.11%
16,667
+853
171
$602K 0.11%
2,395
+148
172
$599K 0.1%
350
-42
173
$598K 0.1%
2,978
+23
174
$598K 0.1%
38,990
-655
175
$596K 0.1%
10,704
-1,073
5 6
7
8 9