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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.13%
26,701
-3,013
177
$477K 0.13%
6,576
+69
178
$475K 0.13%
71,515
+15,968
179
$474K 0.13%
6,234
+206
180
$470K 0.12%
11,562
-2,018
181
$469K 0.12%
7,087
-821
182
$466K 0.12%
70,711
+1,148
183
$464K 0.12%
10,137
-198
184
$455K 0.12%
2,220
-375
185
$452K 0.12%
2,416
-74
186
$451K 0.12%
6,427
+13
187
$449K 0.12%
5,808
-2,261
188
$446K 0.12%
4,779
-84
189
$444K 0.12%
10,991
+38
190
$443K 0.12%
3,356
-517
191
$441K 0.12%
3,225
-58
192
$435K 0.12%
4,355
+133
193
$433K 0.12%
8,660
-21
194
$426K 0.11%
8,078
195
$422K 0.11%
2,467
-360
196
$418K 0.11%
1,716
-18
197
$416K 0.11%
10,818
-29
198
$416K 0.11%
8,471
-1,006
199
$411K 0.11%
4,246
+126
200
$410K 0.11%
3,528
-279
6 7
8
9 10