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
276
$212K 0.08%
+2,921
277
$212K 0.08%
+5,295
278
$211K 0.08%
+2,453
279
$211K 0.08%
+4,472
280
$211K 0.08%
+515
281
$211K 0.08%
+2,987
282
$209K 0.08%
+3,026
283
$208K 0.08%
+3,512
284
$207K 0.08%
6,361
+139
285
$206K 0.08%
1,809
-203
286
$205K 0.08%
+5,794
287
$205K 0.08%
+1,774
288
$204K 0.08%
+5,671
289
$204K 0.08%
+4,023
290
$204K 0.08%
+3,122
291
$203K 0.08%
+1,639
292
$203K 0.08%
+4,134
293
$202K 0.08%
+6,502
294
$195K 0.07%
4,521
+532
295
$194K 0.07%
25,093
+2,754
296
$181K 0.07%
32,793
+12,081
297
$181K 0.07%
+4,780
298
$177K 0.07%
33,809
-1,357
299
$174K 0.07%
16,583
-6,017
300
$170K 0.06%
12,175
+197
10 11
12
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