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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.76M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.2%
1,204,522
+259,988
2
$25.3M 8.22%
555,176
+311,204
3
$13.9M 4.51%
126,514
+873
4
$6.78M 2.2%
216,366
+33,935
5
$6.3M 2.05%
228,376
+11,832
6
$4.51M 1.47%
176,064
+511
7
$4.5M 1.46%
52,737
+2,016
8
$4.26M 1.39%
96,295
+4,572
9
$3.69M 1.2%
77,210
+463
10
$3.2M 1.04%
30,051
-26
11
$2.98M 0.97%
29,133
+383
12
$2.87M 0.93%
23,773
+1,147
13
$2.82M 0.92%
37,911
+1,296
14
$2.74M 0.89%
68,215
+3,015
15
$2.7M 0.88%
42,358
-1,885
16
$2.53M 0.82%
73,085
-3,326
17
$2.48M 0.81%
86,900
-46,616
18
$2.44M 0.79%
26,170
+1,512
19
$2.44M 0.79%
42,527
+9,690
20
$2.38M 0.78%
51,504
-2,208
21
$2.38M 0.77%
20,619
+648
22
$2.38M 0.77%
30,619
-941
23
$2.37M 0.77%
79,378
+3,315
24
$2.29M 0.74%
28,733
+1,619
25
$2.19M 0.71%
27,026
-1,316
1
2 3 4 5