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
251
$355K 0.05%
10,211
-4,175
252
$353K 0.05%
2,218
+47
253
$351K 0.05%
5,758
+136
254
$350K 0.05%
8,002
+116
255
$346K 0.05%
9,434
-1,252
256
$345K 0.05%
12,358
+1,324
257
$344K 0.05%
3,960
+61
258
$344K 0.05%
3,625
+85
259
$343K 0.05%
2,039
+75
260
$343K 0.05%
5,560
+168
261
$340K 0.04%
5,230
-234
262
$338K 0.04%
2,258
+1
263
$333K 0.04%
2,155
+16
264
$333K 0.04%
7,527
+25
265
$332K 0.04%
7,137
+105
266
$332K 0.04%
18,815
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267
$332K 0.04%
5,503
+215
268
$331K 0.04%
7,513
-4,949
269
$331K 0.04%
9,449
+393
270
$329K 0.04%
7,160
+74
271
$327K 0.04%
11,426
+428
272
$326K 0.04%
6,497
+175
273
$324K 0.04%
9,175
-180
274
$324K 0.04%
6,911
-890
275
$322K 0.04%
8,826
-2,093
9 10
11
12 13