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
$265M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.32M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K

Top Sells

1
+$5.27M
2
+$1.76M
3
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.77%
19,508
+860
27
$1.99M 0.75%
17,056
+461
28
$1.97M 0.74%
35,978
+7,425
29
$1.97M 0.74%
54,174
+13,072
30
$1.92M 0.72%
64,877
+11,534
31
$1.92M 0.72%
42,615
+1,282
32
$1.88M 0.71%
23,622
+1,577
33
$1.81M 0.68%
24,417
-259
34
$1.79M 0.67%
68,106
-2,928
35
$1.79M 0.67%
28,560
+7,488
36
$1.77M 0.66%
15,778
+2,347
37
$1.65M 0.62%
36,667
-39,039
38
$1.64M 0.61%
34,945
+8,914
39
$1.59M 0.6%
16,718
+3,039
40
$1.57M 0.59%
56,639
+10,956
41
$1.55M 0.58%
10,106
-1,796
42
$1.48M 0.56%
16,566
+63
43
$1.48M 0.56%
27,295
+5,849
44
$1.44M 0.54%
11,797
+451
45
$1.43M 0.54%
17,500
+5,823
46
$1.4M 0.53%
16,626
+532
47
$1.38M 0.52%
34,557
-16,044
48
$1.36M 0.51%
76,060
+16,583
49
$1.34M 0.5%
28,419
+19,027
50
$1.27M 0.48%
50,108
+646
1
2
3 4 5