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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.76M
5
IEV icon
iShares Europe ETF
IEV
+$1.48M

Top Sells

1
+$9.26M
2
+$2.92M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$126K 0.01%
11,488
402
$125K 0.01%
10,729
+73
403
$125K 0.01%
+10,408
404
$122K 0.01%
21,664
+735
405
$116K 0.01%
14,834
-1,217
406
$107K 0.01%
10,100
-751
407
$106K 0.01%
16,132
-766
408
$90K 0.01%
+2,154
409
$89K 0.01%
12,742
-117
410
$77K 0.01%
21,586
+1,831
411
$74K 0.01%
2,533
-268
412
$72K 0.01%
17,475
-3,170
413
$55K 0.01%
196
-170
414
$38K ﹤0.01%
10,000
415
$21K ﹤0.01%
+1,660
416
– –
-1,195
417
– –
-8,543
418
– –
-10,782
419
– –
-3,585
420
– –
-14,024
421
– –
-197
422
– –
-4,261
423
– –
-14,555
424
– –
-2,742
13 14 15 16
17