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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.1%
25,000
202
$451K 0.09%
2,671
-69
203
$451K 0.09%
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204
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205
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5,663
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207
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208
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209
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211
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212
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25,000
213
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5,092
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214
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11,000
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215
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216
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217
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221
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222
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6,437
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223
$416K 0.09%
20,798
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224
$415K 0.09%
4,057
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225
$414K 0.09%
2,263
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9
10 11