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
126
$475K 0.18%
6,759
127
$466K 0.18%
+10,519
128
$459K 0.17%
2,642
+133
129
$434K 0.16%
8,998
+2,008
130
$432K 0.16%
8,561
+1,184
131
$431K 0.16%
4,070
+323
132
$423K 0.16%
6,110
+583
133
$422K 0.16%
7,334
+450
134
$421K 0.16%
18,823
-13,826
135
$418K 0.16%
9,162
+1,022
136
$417K 0.16%
8,483
+1,854
137
$417K 0.16%
19,730
+1,308
138
$414K 0.16%
13,936
+1,216
139
$412K 0.15%
11,760
+1,124
140
$411K 0.15%
5,104
-731
141
$410K 0.15%
12,951
+3,013
142
$407K 0.15%
15,308
+2,956
143
$405K 0.15%
4,676
+544
144
$403K 0.15%
8,444
+285
145
$402K 0.15%
2,644
+347
146
$399K 0.15%
1,875
+199
147
$399K 0.15%
4,666
-2,227
148
$391K 0.15%
6,234
+776
149
$391K 0.15%
3,748
-114
150
$390K 0.15%
14,349
4 5
6
7 8