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
201
$469K 0.11%
6,710
-377
202
$467K 0.11%
2,237
+306
203
$465K 0.11%
12,322
+1,504
204
$465K 0.11%
3,428
+879
205
$463K 0.11%
2,937
+389
206
$462K 0.11%
13,782
-18,122
207
$460K 0.11%
4,544
+115
208
$459K 0.11%
72,725
+1,210
209
$458K 0.11%
5,707
+1,345
210
$450K 0.11%
69,649
-1,062
211
$446K 0.11%
8,153
+75
212
$443K 0.11%
2,551
+84
213
$440K 0.11%
16,395
+2,037
214
$434K 0.11%
20,895
+10,365
215
$433K 0.11%
48,155
+11,160
216
$431K 0.11%
6,580
+878
217
$431K 0.11%
3,175
+83
218
$430K 0.1%
5,303
+57
219
$428K 0.1%
10,149
+12
220
$426K 0.1%
2,939
+71
221
$425K 0.1%
23,166
+702
222
$424K 0.1%
8,814
+343
223
$423K 0.1%
7,559
+1,329
224
$422K 0.1%
5,805
-1,249
225
$413K 0.1%
2,436
+27
7 8
9
10 11