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
301
$169K 0.06%
49,566
+4,439
302
$167K 0.06%
1,665
+130
303
$166K 0.06%
20,308
-838
304
$154K 0.06%
17,237
-384
305
$151K 0.06%
+13,770
306
$138K 0.05%
13,113
+3,021
307
$138K 0.05%
10,619
+154
308
$137K 0.05%
+17,467
309
$128K 0.05%
+12,166
310
$111K 0.04%
10,260
311
$111K 0.04%
23,974
-1,857
312
$105K 0.04%
13,912
-7,535
313
$104K 0.04%
1,614
+77
314
$97K 0.04%
23,261
+11,728
315
$97K 0.04%
2,030
+270
316
$94K 0.04%
2,935
+390
317
$81K 0.03%
11,136
-2,134
318
$77K 0.03%
2,208
+597
319
$64K 0.02%
13,400
-5,544
320
$62K 0.02%
+11,011
321
$38K 0.01%
18,170
322
$29K 0.01%
27,652
+9,000
323
– –
-42,956
324
– –
-12,512
325
– –
-4,533
10 11 12
13
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