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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

1
+$9.16M
2
+$2.89M
3
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.86%
1,119,686
+101,790
2
$29.5M 6.49%
601,581
+46,958
3
$10.9M 2.4%
102,543
-87,049
4
$10.9M 2.39%
225,261
-40,051
5
$10.2M 2.23%
213,892
-19,088
6
$9.63M 2.12%
81,624
-3,976
7
$7.99M 1.76%
241,085
+14,448
8
$7.37M 1.62%
221,006
-82,079
9
$6.53M 1.44%
73,380
+40
10
$6.2M 1.36%
236,858
+24,842
11
$5.96M 1.31%
230,855
-236
12
$5.86M 1.29%
166,207
+50,049
13
$5.56M 1.22%
50,537
-13,696
14
$5.23M 1.15%
91,032
-5,467
15
$5.18M 1.14%
56,579
+31,689
16
$4.91M 1.08%
93,837
+3,417
17
$4.86M 1.07%
55,917
-12,403
18
$4.56M 1%
82,410
-3,064
19
$4.55M 1%
32,540
-1,349
20
$4.42M 0.97%
102,901
+21,133
21
$3.75M 0.82%
61,545
+17,162
22
$3.74M 0.82%
85,345
+17,544
23
$3.55M 0.78%
35,044
-813
24
$3.33M 0.73%
56,700
-7,580
25
$3.28M 0.72%
72,899
-4,670
1
2 3 4 5