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
376
$199K 0.03%
17,264
+415
377
$178K 0.02%
+10,601
378
$172K 0.02%
12,196
+249
379
$170K 0.02%
25,189
-34,228
380
$162K 0.02%
20,345
-3,262
381
$129K 0.02%
21,970
-6,931
382
$119K 0.02%
21,545
-826
383
$107K 0.01%
10,111
384
$107K 0.01%
12,100
385
$105K 0.01%
16,466
+1,530
386
$98K 0.01%
20,008
+2,524
387
$97K 0.01%
17,733
-3,538
388
$96K 0.01%
12,054
+979
389
$87K 0.01%
2,900
390
$87K 0.01%
11,925
391
$38K 0.01%
14,843
392
– –
-3,888
393
– –
-3,208
394
– –
-7,619
395
– –
-3,470
396
– –
-1,976
397
– –
-6,625
398
– –
-925
399
– –
-2,364
400
– –
-6,748
13 14 15
16
17