CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$2.18M
2
+$2.14M
3
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
+$1.59M
2
+$741K
3
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

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
301
$286K 0.07%
6,264
-6
302
$285K 0.07%
2,696
+109
303
$282K 0.07%
9,361
-81
304
$281K 0.07%
25,353
+697
305
$280K 0.07%
997
+11
306
$278K 0.07%
3,333
+137
307
$277K 0.07%
1,243
-156
308
$276K 0.07%
+4,652
309
$274K 0.07%
16,032
+459
310
$271K 0.06%
417
+58
311
$270K 0.06%
2,476
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312
$270K 0.06%
231
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313
$268K 0.06%
8,518
-442
314
$268K 0.06%
8,110
-120
315
$267K 0.06%
5,282
+191
316
$267K 0.06%
465
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317
$266K 0.06%
6,232
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318
$266K 0.06%
71,583
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319
$264K 0.06%
5,195
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320
$258K 0.06%
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-273
321
$256K 0.06%
2,290
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322
$254K 0.06%
3,474
+62
323
$252K 0.06%
+4,896
324
$251K 0.06%
1,044
+143
325
$251K 0.06%
+6,946
11 12
13
14 15