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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.11%
2,677
-79
177
$477K 0.1%
6,309
+71
178
$475K 0.1%
+11,580
179
$468K 0.1%
4,986
-142
180
$466K 0.1%
5,803
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181
$465K 0.1%
+2,642
182
$464K 0.1%
11,000
-321
183
$463K 0.1%
3,223
-69
184
$462K 0.1%
8,940
+140
185
$459K 0.1%
12,365
-661
186
$454K 0.1%
8,362
+1,059
187
$453K 0.1%
2,833
-62
188
$453K 0.1%
4,763
-154
189
$452K 0.1%
2,559
-51
190
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6,203
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191
$445K 0.1%
1,672
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192
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193
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432
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194
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6,455
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195
$440K 0.1%
4,620
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196
$433K 0.1%
2,539
+181
197
$432K 0.1%
8,568
-294
198
$430K 0.09%
6,792
-194
199
$428K 0.09%
11,148
-801
200
$428K 0.09%
2,526
-147
6 7
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