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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.11%
10,868
+580
177
$399K 0.11%
6,567
+773
178
$392K 0.1%
10,877
+539
179
$391K 0.1%
12,429
+1,617
180
$390K 0.1%
2,129
-4
181
$388K 0.1%
2,950
+109
182
$385K 0.1%
5,025
+333
183
$385K 0.1%
1,396
-21
184
$384K 0.1%
3,130
+165
185
$382K 0.1%
3,729
-263
186
$381K 0.1%
7,125
+2,638
187
$380K 0.1%
13,636
-621
188
$376K 0.1%
6,129
-937
189
$375K 0.1%
2,815
+271
190
$369K 0.1%
4,459
+94
191
$368K 0.1%
3,164
+150
192
$368K 0.1%
7,479
+582
193
$364K 0.1%
7,485
-15
194
$363K 0.1%
4,737
-1,648
195
$361K 0.1%
14,439
+1,553
196
$360K 0.1%
5,230
+275
197
$359K 0.1%
30,105
+1,726
198
$358K 0.1%
2,607
+9
199
$358K 0.1%
26,527
+3,690
200
$356K 0.1%
11,292
+926
6 7
8
9 10