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
201
$427K 0.09%
15,254
-12,648
202
$427K 0.09%
6,396
-159
203
$426K 0.09%
5,589
-363
204
$425K 0.09%
8,620
+810
205
$424K 0.09%
6,654
+579
206
$423K 0.09%
6,185
-56
207
$422K 0.09%
2,212
-139
208
$422K 0.09%
9,878
-166
209
$421K 0.09%
5,843
-168
210
$419K 0.09%
7,924
+428
211
$418K 0.09%
4,432
-128
212
$415K 0.09%
5,111
213
$411K 0.09%
4,412
-191
214
$409K 0.09%
2,049
-12
215
$407K 0.09%
6,850
-138
216
$398K 0.09%
4,891
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217
$398K 0.09%
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218
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7,939
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219
$395K 0.09%
2,751
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220
$393K 0.09%
4,678
-428
221
$393K 0.09%
4,816
-135
222
$392K 0.09%
10,958
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223
$391K 0.09%
5,435
-257
224
$391K 0.09%
88,204
-6,869
225
$391K 0.09%
2,851
-170
7 8
9
10 11