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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.13%
10,206
-892
177
$528K 0.13%
12,869
+1,878
178
$514K 0.13%
3,519
+163
179
$514K 0.13%
8,261
+159
180
$513K 0.13%
81,853
+7,015
181
$506K 0.12%
5,078
+1,535
182
$506K 0.12%
8,450
+2,726
183
$506K 0.12%
41,532
+18,656
184
$504K 0.12%
7,237
+991
185
$502K 0.12%
27,218
+517
186
$500K 0.12%
9,286
-64
187
$494K 0.12%
4,059
+531
188
$491K 0.12%
4,426
+71
189
$490K 0.12%
14,386
+4,191
190
$489K 0.12%
8,907
+247
191
$484K 0.12%
9,137
+534
192
$484K 0.12%
5,931
+123
193
$484K 0.12%
15,164
+2,497
194
$484K 0.12%
19,856
-1,968
195
$482K 0.12%
6,549
+122
196
$475K 0.12%
6,730
+1,619
197
$473K 0.12%
+25,000
198
$472K 0.12%
11,023
-539
199
$471K 0.11%
+25,000
200
$469K 0.11%
1,891
+175
6 7
8
9 10