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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
+$6.82M
2
+$1.62M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.07%
814,946
-256,234
2
$15.5M 4.14%
318,788
+43,672
3
$12M 3.21%
109,817
-1,712
4
$6.46M 1.73%
196,667
-396
5
$6.02M 1.61%
220,844
-19,144
6
$5.49M 1.47%
99,334
+2,514
7
$4.43M 1.18%
89,007
+3,229
8
$4.1M 1.1%
47,172
+1,893
9
$3.83M 1.02%
25,116
+644
10
$3.75M 1%
142,395
+9,998
11
$3.44M 0.92%
126,743
+64,956
12
$3.25M 0.87%
95,014
+32,966
13
$3.19M 0.85%
68,776
-3,323
14
$3.04M 0.81%
28,117
+1,626
15
$2.89M 0.77%
29,089
-1,895
16
$2.8M 0.75%
33,449
+3,219
17
$2.78M 0.74%
20,861
-1,502
18
$2.67M 0.71%
50,603
+25,961
19
$2.64M 0.71%
89,326
+6,809
20
$2.62M 0.7%
23,715
+3,225
21
$2.44M 0.65%
42,764
+5,569
22
$2.38M 0.64%
36,204
-3,069
23
$2.28M 0.61%
80,997
+4,468
24
$2.24M 0.6%
26,913
-1,071
25
$2.23M 0.6%
19,321
+123
1
2 3 4 5