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
151
$389K 0.15%
8,440
+1,499
152
$388K 0.15%
3,248
+284
153
$384K 0.14%
4,204
+869
154
$381K 0.14%
7,062
-72
155
$380K 0.14%
4,846
+830
156
$379K 0.14%
8,425
+2,467
157
$373K 0.14%
4,476
-31
158
$373K 0.14%
9,080
+534
159
$372K 0.14%
7,065
+524
160
$370K 0.14%
798
+44
161
$363K 0.14%
4,719
+1,140
162
$362K 0.14%
2,881
+383
163
$360K 0.14%
5,834
+713
164
$355K 0.13%
10,389
+1,240
165
$354K 0.13%
22,812
+2,882
166
$354K 0.13%
+7,681
167
$350K 0.13%
7,805
+489
168
$348K 0.13%
3,096
+289
169
$348K 0.13%
+15,185
170
$348K 0.13%
3,174
+666
171
$347K 0.13%
55,839
-47,191
172
$347K 0.13%
1,903
+202
173
$344K 0.13%
8,824
+348
174
$341K 0.13%
6,649
+1,786
175
$340K 0.13%
4,884
+528
5 6
7
8 9