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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.9M
3
+$1.45M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
+$574K
2
+$390K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.13%
6,860
+995
177
$392K 0.13%
2,051
+47
178
$387K 0.13%
4,798
+298
179
$385K 0.13%
14,349
180
$385K 0.13%
7,975
+481
181
$385K 0.13%
3,609
-68
182
$381K 0.12%
10,484
+1,413
183
$375K 0.12%
8,616
+669
184
$373K 0.12%
2,300
-175
185
$373K 0.12%
796
-20
186
$370K 0.12%
3,981
+163
187
$368K 0.12%
2,129
-125
188
$366K 0.12%
4,166
+264
189
$364K 0.12%
8,323
+642
190
$361K 0.12%
2,547
+132
191
$360K 0.12%
8,583
192
$360K 0.12%
33,594
+2,410
193
$354K 0.12%
9,327
-237
194
$350K 0.11%
+4,260
195
$347K 0.11%
8,426
+1,087
196
$345K 0.11%
4,914
+455
197
$344K 0.11%
3,242
+391
198
$342K 0.11%
3,729
-127
199
$340K 0.11%
2,623
-362
200
$340K 0.11%
10,503
+966
6 7
8
9 10