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
376
$199K 0.05%
3,188
-23
377
$178K 0.04%
+10,601
378
$172K 0.04%
12,196
+249
379
$170K 0.04%
25,189
-34,228
380
$162K 0.04%
20,345
-3,262
381
$129K 0.03%
21,970
-6,931
382
$119K 0.03%
21,545
-826
383
$107K 0.03%
12,100
384
$107K 0.03%
10,411
385
$105K 0.03%
16,466
+1,530
386
$98K 0.02%
20,008
+2,524
387
$97K 0.02%
17,733
-3,538
388
$96K 0.02%
12,054
+979
389
$87K 0.02%
11,925
390
$87K 0.02%
2,900
391
$38K 0.01%
14,843
392
– –
-6,748
393
– –
-8,811
394
– –
-2,401
395
– –
-2,364
396
– –
-925
397
– –
-2,236
398
– –
-28,850
399
– –
-4,242
400
– –
-1,362
13 14 15
16
17