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
401
– –
-2,401
402
– –
-8,811
403
– –
-9,528
404
– –
-6,687
405
– –
-4,350
406
– –
-57
407
– –
-3,139
408
– –
-3,646
409
– –
-5,413
410
– –
0
411
– –
-574
412
– –
-3,881
413
– –
-1,065
414
– –
-3,234
415
– –
-8,450
416
– –
-1,761
417
– –
-3,689
418
– –
-2,631
419
– –
-1,362
420
– –
-4,242
421
– –
-28,850
422
– –
-2,236
13 14 15 16
17