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
201
$407K 0.11%
4,961
202
$406K 0.11%
4,429
+10
203
$406K 0.11%
8,603
-415
204
$406K 0.11%
4,351
-198
205
$406K 0.11%
22,464
-75
206
$404K 0.11%
5,246
+174
207
$404K 0.11%
2,847
-130
208
$403K 0.11%
4,037
+1,063
209
$399K 0.11%
4,765
+24
210
$399K 0.11%
9,131
-354
211
$398K 0.11%
7,643
+28
212
$393K 0.1%
6,246
-946
213
$393K 0.1%
6,652
+97
214
$389K 0.1%
3,663
+23
215
$387K 0.1%
61,434
+19,219
216
$384K 0.1%
9,189
-2,720
217
$379K 0.1%
2,868
+81
218
$379K 0.1%
3,092
-29
219
$377K 0.1%
2,409
-42
220
$377K 0.1%
3,942
+207
221
$376K 0.1%
7,180
-328
222
$375K 0.1%
8,075
-1,269
223
$374K 0.1%
3,177
+39
224
$374K 0.1%
4,637
-41
225
$369K 0.1%
1,931
-77
7 8
9
10 11