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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.22M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
+$2.37M
2
+$1.7M
3
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.08%
814,162
+55,670
2
$17.3M 4.6%
351,596
-6,690
3
$13.2M 3.5%
122,857
+4,317
4
$10.1M 2.67%
291,090
+146,039
5
$7.69M 2.04%
284,398
+107,444
6
$7.68M 2.04%
199,220
-8,948
7
$7.17M 1.91%
159,981
+54,255
8
$5.79M 1.54%
176,136
+47,468
9
$5.78M 1.54%
77,653
+1,278
10
$5.76M 1.53%
92,891
-1,321
11
$5.03M 1.34%
57,137
+329
12
$4.53M 1.2%
65,591
+13,707
13
$3.48M 0.93%
26,802
-127
14
$3.25M 0.86%
19,869
-239
15
$3.24M 0.86%
+27,833
16
$3.21M 0.85%
65,098
+1,603
17
$3.21M 0.85%
41,457
+1,628
18
$3.1M 0.82%
68,920
-2,365
19
$3.06M 0.81%
32,044
+35
20
$3.03M 0.81%
63,060
-1,020
21
$2.93M 0.78%
42,774
-10,902
22
$2.81M 0.75%
77,858
+15,017
23
$2.75M 0.73%
26,297
-1,367
24
$2.73M 0.72%
20,177
-542
25
$2.69M 0.72%
27,293
-163
1
2 3 4 5