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
26
$2.78M 0.67%
24,763
-138
27
$2.76M 0.66%
91,918
+5,841
28
$2.76M 0.66%
50,540
+3,743
29
$2.73M 0.65%
13,688
+400
30
$2.73M 0.65%
17,765
-594
31
$2.64M 0.63%
61,624
+897
32
$2.53M 0.61%
21,160
-667
33
$2.46M 0.59%
73,147
+1,389
34
$2.42M 0.58%
46,020
+35,814
35
$2.39M 0.57%
32,290
+629
36
$2.35M 0.56%
87,368
+3,863
37
$2.31M 0.55%
20,235
+255
38
$2.31M 0.55%
44,038
+1,066
39
$2.31M 0.55%
50,408
+379
40
$2.29M 0.55%
58,473
+6,072
41
$2.29M 0.55%
25,085
+1,410
42
$2.28M 0.55%
28,769
+514
43
$2.28M 0.55%
59,471
+2,301
44
$2.25M 0.54%
28,695
+1,196
45
$2.21M 0.53%
29,667
+3,084
46
$2.12M 0.51%
71,502
-1,872
47
$2.04M 0.49%
6,226
-680
48
$2.04M 0.49%
16,903
+38
49
$2M 0.48%
12,879
+36
50
$2M 0.48%
15,862
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