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
$417M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.55M
2
+$741K
3
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.05%
8,083
+29
227
$387K 0.05%
9,770
+344
228
$385K 0.05%
8,626
-188
229
$384K 0.05%
9,973
-176
230
$383K 0.05%
6,690
+110
231
$383K 0.05%
3,838
+100
232
$382K 0.05%
21,540
+645
233
$377K 0.05%
2,614
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234
$376K 0.05%
1,651
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235
$375K 0.05%
5,769
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236
$374K 0.05%
3,085
-26
237
$374K 0.05%
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238
$374K 0.05%
2,188
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239
$372K 0.05%
47,773
-22,834
240
$371K 0.05%
13,562
+197
241
$370K 0.05%
18,230
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242
$369K 0.05%
6,732
-827
243
$369K 0.05%
15,621
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244
$367K 0.05%
6,025
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245
$367K 0.05%
4,312
+86
246
$363K 0.05%
37,505
-10,650
247
$362K 0.05%
4,640
-21
248
$361K 0.05%
5,228
+22
249
$361K 0.05%
5,347
+44
250
$357K 0.05%
6,283
+360
8 9
10
11 12