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
1
$24.6M 7.99%
944,534
+54,096
2
$13.6M 4.44%
125,641
-3,559
3
$11M 3.56%
243,972
+5,070
4
$6.79M 2.21%
216,544
-5,652
5
$5.72M 1.86%
182,431
-3,169
6
$4.62M 1.5%
175,553
+9,144
7
$4.33M 1.41%
50,721
+2,554
8
$4.06M 1.32%
133,516
+62,185
9
$4.05M 1.32%
91,723
-1,362
10
$3.92M 1.27%
76,747
-1,204
11
$3.47M 1.13%
62,923
+35,948
12
$3.43M 1.12%
86,631
+10,960
13
$3.31M 1.07%
30,077
+2,028
14
$3.28M 1.07%
28,750
-1,216
15
$3.09M 1.01%
44,243
-2,831
16
$3.05M 0.99%
36,615
-81
17
$2.99M 0.97%
76,411
+4,057
18
$2.88M 0.94%
22,626
+1,934
19
$2.81M 0.91%
53,712
-5,804
20
$2.64M 0.86%
64,521
+24,530
21
$2.62M 0.85%
31,560
-6,796
22
$2.56M 0.83%
65,200
-370
23
$2.42M 0.79%
76,063
+5,197
24
$2.4M 0.78%
24,658
+1,184
25
$2.39M 0.78%
39,914
-4,137
1
2 3 4 5