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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.76M
5
IEV icon
iShares Europe ETF
IEV
+$1.48M

Top Sells

1
+$9.26M
2
+$2.92M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.09%
11,183
-475
127
$719K 0.08%
1,683
-3
128
$704K 0.08%
26,912
+4,110
129
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5,155
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15,661
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131
$693K 0.08%
397
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132
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7,813
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133
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11,926
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134
$676K 0.08%
3,430
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135
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136
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137
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16,054
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138
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139
$663K 0.08%
14,976
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140
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13,295
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141
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143
$652K 0.08%
6,045
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144
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2,432
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145
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3,327
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146
$633K 0.07%
6,088
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147
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13,158
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148
$623K 0.07%
5,486
-5,653
149
$621K 0.07%
11,897
+2,031
150
$612K 0.07%
12,263
-411
4 5
6
7 8