CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.32M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K

Top Sells

1
+$5.27M
2
+$1.76M
3
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.1%
+5,774
227
$259K 0.1%
2,398
+429
228
$256K 0.1%
+4,478
229
$255K 0.1%
+6,560
230
$254K 0.1%
2,398
+82
231
$253K 0.1%
4,074
+457
232
$253K 0.1%
5,486
-982
233
$252K 0.09%
2,732
+117
234
$251K 0.09%
+7,430
235
$250K 0.09%
+3,091
236
$246K 0.09%
3,125
+221
237
$246K 0.09%
+1,331
238
$245K 0.09%
+5,403
239
$245K 0.09%
+4,606
240
$245K 0.09%
+4,396
241
$242K 0.09%
1,760
+142
242
$241K 0.09%
+6,099
243
$239K 0.09%
+5,643
244
$239K 0.09%
+4,744
245
$238K 0.09%
1,784
+120
246
$238K 0.09%
+4,467
247
$237K 0.09%
+14,327
248
$235K 0.09%
2,256
+163
249
$234K 0.09%
1,857
+13
250
$233K 0.09%
+3,316
8 9
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