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
351
$225K 0.03%
1,292
+46
352
$224K 0.03%
5,364
+556
353
$222K 0.03%
2,337
+67
354
$222K 0.03%
8,231
-1,002
355
$220K 0.03%
+944
356
$220K 0.03%
1,109
+22
357
$218K 0.03%
2,061
+88
358
$217K 0.03%
58,723
+2,463
359
$217K 0.03%
629
-12
360
$216K 0.03%
+2,438
361
$215K 0.03%
1,401
-203
362
$215K 0.03%
+1,062
363
$214K 0.03%
4,747
-664
364
$214K 0.03%
14,233
+222
365
$213K 0.03%
3,258
+126
366
$212K 0.03%
2,487
+74
367
$212K 0.03%
6,014
+750
368
$210K 0.03%
+2,103
369
$210K 0.03%
4,236
-127
370
$207K 0.03%
892
+51
371
$204K 0.03%
+1,515
372
$204K 0.03%
+1,505
373
$202K 0.03%
+3,959
374
$200K 0.03%
17,686
+882
375
$199K 0.03%
3,188
-23
13 14
15
16 17