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
251
$233K 0.09%
+8,810
252
$232K 0.09%
+2,252
253
$232K 0.09%
1,789
-135
254
$231K 0.09%
1,702
-156
255
$229K 0.09%
4,233
-476
256
$228K 0.09%
2,180
+15
257
$227K 0.09%
+2,294
258
$226K 0.08%
6,460
+260
259
$225K 0.08%
+1,751
260
$224K 0.08%
+2,895
261
$222K 0.08%
+2,500
262
$222K 0.08%
+3,388
263
$221K 0.08%
+5,093
264
$220K 0.08%
+3,427
265
$220K 0.08%
6,960
+691
266
$220K 0.08%
+3,125
267
$219K 0.08%
+8,808
268
$217K 0.08%
5,054
+729
269
$216K 0.08%
+2,017
270
$216K 0.08%
5,099
+126
271
$216K 0.08%
+12,793
272
$216K 0.08%
+349
273
$214K 0.08%
+2,265
274
$213K 0.08%
4,074
-582
275
$212K 0.08%
882
-40
9 10
11
12 13