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
326
$249K 0.03%
+5,269
327
$249K 0.03%
14,171
+263
328
$249K 0.03%
4,368
-541
329
$249K 0.03%
1,928
+126
330
$248K 0.03%
1,652
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331
$248K 0.03%
3,020
+202
332
$247K 0.03%
3,874
+41
333
$247K 0.03%
2,266
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334
$247K 0.03%
2,096
+358
335
$247K 0.03%
4,446
+84
336
$242K 0.03%
1,568
+40
337
$241K 0.03%
+1,261
338
$240K 0.03%
5,271
-47
339
$239K 0.03%
30,271
+1,229
340
$235K 0.03%
+1,981
341
$234K 0.03%
6,620
342
$233K 0.03%
3,081
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343
$233K 0.03%
12,985
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344
$232K 0.03%
1,008
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345
$232K 0.03%
1,350
+91
346
$231K 0.03%
12,419
+206
347
$231K 0.03%
1,416
+78
348
$229K 0.03%
4,075
-505
349
$228K 0.03%
2,275
-962
350
$227K 0.03%
1,131
-9
12 13
14
15 16