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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

1
+$306K
2
+$299K
3
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.05%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.11%
34,914
+97
177
$185K 0.11%
13,003
-1,208
178
$183K 0.11%
20,200
179
$145K 0.09%
12,658
-3,662
180
$144K 0.09%
+10,393
181
$126K 0.08%
31,616
182
$113K 0.07%
+2,579
183
$109K 0.07%
1,275
+399
184
$107K 0.07%
+11,615
185
$84K 0.05%
15,189
-5
186
$81K 0.05%
+23,394
187
$73K 0.04%
+13,683
188
$66K 0.04%
+1,438
189
$63K 0.04%
+14,707
190
$56K 0.03%
10,925
+910
191
$52K 0.03%
+11,953
192
– –
0
193
– –
-5,057
194
– –
-5,511
4 5 6 7
8