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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.37M
3
+$1.54M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$4.49M
2
+$3.07M
3
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.98%
862,075
+47,913
2
$18.1M 4.42%
362,996
+11,400
3
$13.1M 3.2%
123,064
+207
4
$10.8M 2.64%
256,024
+56,804
5
$7.04M 1.72%
82,355
+4,702
6
$6.38M 1.56%
98,985
+6,094
7
$5.72M 1.39%
161,759
-129,331
8
$5.54M 1.35%
63,397
+6,260
9
$5.51M 1.34%
116,999
-42,982
10
$5.01M 1.22%
85,620
+22,560
11
$4.71M 1.15%
170,648
-113,750
12
$4.41M 1.08%
122,262
-53,874
13
$4.33M 1.05%
22,817
+2,948
14
$3.94M 0.96%
28,172
+1,370
15
$3.8M 0.93%
50,707
-14,884
16
$3.8M 0.93%
71,468
+6,370
17
$3.78M 0.92%
35,310
+3,266
18
$3.44M 0.84%
29,592
+1,759
19
$3.42M 0.83%
19,366
+3,771
20
$3.39M 0.83%
73,932
+5,012
21
$3.35M 0.82%
23,834
+21,464
22
$3.17M 0.77%
39,306
-2,151
23
$3.14M 0.77%
60,080
+9,580
24
$2.93M 0.71%
41,688
-1,086
25
$2.81M 0.69%
18,359
-1,818
1
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