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
76
$1.33M 0.32%
18,402
+389
77
$1.33M 0.32%
10,191
-2,606
78
$1.32M 0.32%
7,220
+158
79
$1.3M 0.31%
31,896
-1,696
80
$1.28M 0.31%
3,794
+63
81
$1.23M 0.29%
11,850
+558
82
$1.22M 0.29%
74,179
83
$1.2M 0.29%
27,057
+1,637
84
$1.19M 0.29%
8,622
-300
85
$1.17M 0.28%
202,120
+26,840
86
$1.11M 0.27%
37,520
+2,150
87
$1.08M 0.26%
6,318
-1,098
88
$1.07M 0.26%
8,278
+624
89
$1.06M 0.25%
+65,521
90
$1.03M 0.25%
17,241
+2,609
91
$1.02M 0.25%
15,840
+461
92
$1.02M 0.24%
490
+2
93
$1.02M 0.24%
16,114
+2,602
94
$978K 0.23%
4,527
-471
95
$968K 0.23%
7,202
-982
96
$964K 0.23%
16,708
+366
97
$961K 0.23%
12,134
+24
98
$954K 0.23%
16,337
+386
99
$939K 0.22%
21,456
+20
100
$930K 0.22%
16,121
+120
2 3
4
5 6