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
101
$914K 0.22%
12,129
+264
102
$906K 0.22%
18,445
-140
103
$905K 0.22%
11,925
+406
104
$903K 0.22%
10,294
+229
105
$899K 0.22%
14,089
-112
106
$896K 0.21%
21,940
+596
107
$895K 0.21%
1,652
+36
108
$894K 0.21%
17,694
+487
109
$885K 0.21%
17,160
+12
110
$880K 0.21%
23,363
+314
111
$880K 0.21%
35,000
112
$848K 0.2%
8,961
+1,096
113
$844K 0.2%
17,277
+638
114
$838K 0.2%
12,611
+558
115
$832K 0.2%
14,755
+122
116
$829K 0.2%
10,711
+196
117
$828K 0.2%
4,900
+503
118
$825K 0.2%
3,276
+45
119
$813K 0.19%
8,712
+171
120
$796K 0.19%
4,223
-507
121
$796K 0.19%
9,926
+441
122
$795K 0.19%
12,134
+340
123
$788K 0.19%
5,346
-572
124
$780K 0.19%
4,847
+106
125
$768K 0.18%
16,348
-9,593
3 4
5
6 7