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
101
$585K 0.22%
5,234
-22
102
$584K 0.22%
3,960
+408
103
$584K 0.22%
10,424
+2,467
104
$575K 0.22%
12,791
+3,036
105
$569K 0.21%
7,502
+1,951
106
$568K 0.21%
11,089
+1,610
107
$567K 0.21%
2,928
+524
108
$556K 0.21%
7,924
+864
109
$553K 0.21%
30,346
+5,789
110
$542K 0.2%
4,171
-109
111
$531K 0.2%
13,047
+1,669
112
$529K 0.2%
12,514
+6,499
113
$527K 0.2%
11,699
+2,765
114
$524K 0.2%
3,698
+1,357
115
$519K 0.19%
21,988
+2,388
116
$514K 0.19%
6,148
+1,132
117
$507K 0.19%
13,208
+1,903
118
$506K 0.19%
14,374
+440
119
$499K 0.19%
2,590
+213
120
$491K 0.18%
6,798
+514
121
$490K 0.18%
6,427
+1,581
122
$489K 0.18%
1,367
+301
123
$488K 0.18%
12,586
+3,316
124
$487K 0.18%
5,751
+456
125
$478K 0.18%
13,172
+3,204
3 4
5
6 7