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
76
$780K 0.29%
8,727
+1,103
77
$776K 0.29%
6,864
+1,731
78
$776K 0.29%
11,861
+936
79
$731K 0.27%
12,432
+298
80
$721K 0.27%
5,248
+459
81
$712K 0.27%
10,307
-139
82
$684K 0.26%
44,060
-2,960
83
$668K 0.25%
8,566
+1,382
84
$665K 0.25%
31,695
85
$659K 0.25%
6,517
+576
86
$658K 0.25%
13,696
+662
87
$653K 0.25%
5,481
-64
88
$647K 0.24%
7,572
+1,287
89
$632K 0.24%
5,035
+468
90
$629K 0.24%
9,115
+1,014
91
$627K 0.24%
1,846
+104
92
$627K 0.24%
6,741
+591
93
$623K 0.23%
11,652
+2,463
94
$614K 0.23%
2,386
+294
95
$614K 0.23%
6,450
+619
96
$610K 0.23%
6,508
-2,361
97
$606K 0.23%
5,447
+410
98
$597K 0.22%
6,523
-167
99
$594K 0.22%
9,481
-526
100
$587K 0.22%
8,526
+1,217
2 3
4
5 6