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

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.76M
5
IEV icon
iShares Europe ETF
IEV
+$1.48M

Top Sells

1
+$9.26M
2
+$2.92M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

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
226
$390K 0.05%
8,070
-150
227
$389K 0.05%
2,127
+122
228
$388K 0.05%
4,572
-123
229
$387K 0.05%
4,827
+259
230
$387K 0.05%
20,918
+839
231
$385K 0.05%
25,468
232
$384K 0.04%
10,343
-412
233
$383K 0.04%
2,939
-44
234
$382K 0.04%
+8,319
235
$381K 0.04%
1,611
-89
236
$378K 0.04%
3,327
+256
237
$372K 0.04%
5,025
-376
238
$371K 0.04%
3,719
-122
239
$370K 0.04%
2,030
-14
240
$367K 0.04%
74,062
-5,071
241
$365K 0.04%
806
-80
242
$364K 0.04%
25,000
243
$363K 0.04%
5,486
-340
244
$358K 0.04%
2,887
-157
245
$356K 0.04%
1,041
+59
246
$350K 0.04%
9,644
-290
247
$349K 0.04%
4,115
-135
248
$347K 0.04%
41,120
+460
249
$347K 0.04%
+3,928
250
$346K 0.04%
3,768
-76
8 9
10
11 12