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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.5M
3
+$1.44M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.85%
848,880
+18,134
2
$25.6M 4.48%
862,709
+47,600
3
$23.3M 4.07%
197,246
-11,318
4
$17.8M 3.12%
84,767
-1,042
5
$12.6M 2.2%
79,860
-1,280
6
$12M 2.09%
108,351
-4,966
7
$10.9M 1.92%
307,574
+8,286
8
$8.49M 1.49%
202,935
-2,987
9
$8.05M 1.41%
260,934
+12,047
10
$7.09M 1.24%
160,916
+34,233
11
$6.29M 1.1%
35,485
+3,614
12
$6.15M 1.08%
64,189
+7,140
13
$6.14M 1.07%
58,276
+1,598
14
$6.06M 1.06%
54,652
+6,955
15
$5.99M 1.05%
224,904
-1,315
16
$5.85M 1.02%
208,082
+13,073
17
$5.73M 1%
30,905
-57
18
$5.54M 0.97%
21,136
-640
19
$5.53M 0.97%
22,020
+14,644
20
$5.04M 0.88%
214,190
-4,605
21
$4.86M 0.85%
32,617
-231
22
$4.81M 0.84%
65,520
+1,720
23
$4.67M 0.82%
79,165
+4,281
24
$4.5M 0.79%
50,091
+2,588
25
$4.47M 0.78%
82,295
+4,545
1
2 3 4 5