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
276
$301K 0.04%
6,997
-151
277
$301K 0.04%
1
278
$301K 0.04%
417
279
$300K 0.04%
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280
$298K 0.03%
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281
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2,029
-120
282
$296K 0.03%
7,593
+136
283
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975
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284
$293K 0.03%
3,581
-82
285
$292K 0.03%
44,292
-13,483
286
$292K 0.03%
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287
$291K 0.03%
4,078
-202
288
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1,751
-59
289
$286K 0.03%
5,660
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290
$283K 0.03%
23,302
-2,876
291
$283K 0.03%
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292
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293
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2,754
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294
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15,650
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295
$280K 0.03%
10,250
-120
296
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3,600
-156
297
$277K 0.03%
9,540
+246
298
$275K 0.03%
39,146
+661
299
$274K 0.03%
3,927
-8,207
300
$273K 0.03%
1,255
-33
10 11
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13 14