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
51
$1.25M 0.47%
22,622
-4,374
52
$1.22M 0.46%
13,162
+934
53
$1.19M 0.45%
9,454
+582
54
$1.18M 0.44%
12,506
+965
55
$1.18M 0.44%
12,482
+852
56
$1.18M 0.44%
34,256
+1,154
57
$1.16M 0.44%
13,153
+629
58
$1.11M 0.42%
13,422
+858
59
$1.1M 0.41%
20,332
+4,385
60
$1.07M 0.4%
+12,705
61
$1M 0.38%
6,284
+803
62
$997K 0.37%
6,638
+1,892
63
$940K 0.35%
9,247
+2,324
64
$925K 0.35%
18,773
+4,311
65
$917K 0.34%
15,529
+1,680
66
$904K 0.34%
12,488
+2,493
67
$895K 0.34%
30,852
+6,438
68
$872K 0.33%
16,315
+53
69
$864K 0.32%
12,905
+1,423
70
$855K 0.32%
8,882
+789
71
$837K 0.31%
12,768
+992
72
$827K 0.31%
10,000
73
$813K 0.31%
26,896
+1,324
74
$803K 0.3%
15,450
+938
75
$791K 0.3%
9,183
+531
1 2
3
4 5