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
51
$1.99M 0.26%
10,851
+4,566
52
$1.98M 0.26%
9,231
-921
53
$1.9M 0.25%
15,892
-406
54
$1.89M 0.25%
39,560
+2,007
55
$1.83M 0.24%
12,932
-10,902
56
$1.83M 0.24%
12,479
-666
57
$1.8M 0.24%
21,596
+1,169
58
$1.79M 0.24%
32,940
59
$1.78M 0.23%
18,760
+222
60
$1.71M 0.23%
10,921
+379
61
$1.7M 0.22%
11,594
-1,171
62
$1.68M 0.22%
24,880
+511
63
$1.66M 0.22%
15,202
+304
64
$1.63M 0.21%
9,301
-899
65
$1.61M 0.21%
16,172
-1,502
66
$1.61M 0.21%
17,826
+4,027
67
$1.51M 0.2%
27,241
-1,561
68
$1.46M 0.19%
23,477
+23
69
$1.45M 0.19%
56,637
+15,236
70
$1.44M 0.19%
14,381
+286
71
$1.42M 0.19%
27,376
+1,196
72
$1.4M 0.18%
41,056
-11,424
73
$1.4M 0.18%
10,893
+136
74
$1.37M 0.18%
3,912
+283
75
$1.36M 0.18%
27,075
+889
1 2
3
4 5