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
$417M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.55M
2
+$741K
3
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

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
126
$767K 0.1%
3,553
+469
127
$750K 0.1%
3,122
+75
128
$748K 0.1%
2,404
+386
129
$747K 0.1%
7,135
-46
130
$736K 0.1%
6,725
+557
131
$735K 0.1%
6,027
+374
132
$731K 0.1%
8,416
-837
133
$728K 0.1%
3,527
-687
134
$714K 0.09%
12,336
+334
135
$710K 0.09%
4,392
+105
136
$699K 0.09%
15,271
+298
137
$687K 0.09%
6,136
-97
138
$682K 0.09%
6,482
+131
139
$679K 0.09%
2,581
-1,002
140
$670K 0.09%
4,432
-25
141
$665K 0.09%
5,860
-1,653
142
$658K 0.09%
5,656
+250
143
$648K 0.09%
6,163
+161
144
$630K 0.08%
14,522
+8
145
$628K 0.08%
5,716
+170
146
$621K 0.08%
11,516
+476
147
$615K 0.08%
11,774
+554
148
$614K 0.08%
5,955
+7
149
$612K 0.08%
6,755
+461
150
$611K 0.08%
8,566
-398
4 5
6
7 8