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
201
$339K 0.11%
4,404
-565
202
$338K 0.11%
5,055
+179
203
$335K 0.11%
7,217
+83
204
$334K 0.11%
6,512
-224
205
$324K 0.11%
6,665
206
$320K 0.1%
278
-53
207
$320K 0.1%
+4,293
208
$316K 0.1%
10,146
+630
209
$315K 0.1%
8,894
+1,382
210
$314K 0.1%
+14,741
211
$314K 0.1%
4,536
+435
212
$313K 0.1%
2,781
+122
213
$308K 0.1%
9,226
-137
214
$308K 0.1%
9,440
+518
215
$305K 0.1%
1,357
-247
216
$303K 0.1%
2,610
+380
217
$299K 0.1%
2,597
+51
218
$299K 0.1%
3,824
+166
219
$299K 0.1%
7,555
+1,016
220
$298K 0.1%
3,646
-433
221
$298K 0.1%
2,966
+144
222
$297K 0.1%
+5,021
223
$296K 0.1%
5,709
+356
224
$295K 0.1%
+6,973
225
$293K 0.1%
5,526
+313
7 8
9
10 11