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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
+$4.66M
2
+$3.46M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.37%
1,229,569
+57,149
2
$30.8M 6.43%
610,093
+11,412
3
$12.2M 2.54%
241,094
-98,883
4
$12.1M 2.53%
216,396
-5,172
5
$12.1M 2.53%
111,806
+5,503
6
$11.5M 2.41%
82,996
-5,723
7
$9.5M 1.99%
287,989
+71,244
8
$8.5M 1.78%
255,208
+5,610
9
$7.01M 1.47%
80,820
-2,880
10
$6.67M 1.39%
254,455
+11,166
11
$6.13M 1.28%
60,570
+1,623
12
$6.05M 1.26%
230,380
-417
13
$5.59M 1.17%
61,267
-38,143
14
$5.23M 1.09%
46,140
+7,558
15
$5.08M 1.06%
88,841
+1,496
16
$4.53M 0.95%
85,029
-4,035
17
$4.31M 0.9%
73,905
-4,201
18
$4.18M 0.87%
94,454
+2,011
19
$4.07M 0.85%
31,434
-1,061
20
$3.95M 0.83%
33,570
-1,155
21
$3.83M 0.8%
62,880
-1,100
22
$3.63M 0.76%
21,839
+9,315
23
$3.6M 0.75%
20,231
+136
24
$3.6M 0.75%
107,300
+6,266
25
$3.46M 0.72%
56,660
-340
1
2 3 4 5