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
151
$597K 0.14%
7,093
+685
152
$596K 0.14%
14,869
-1,368
153
$594K 0.14%
8,284
-1,039
154
$593K 0.14%
3,533
+84
155
$588K 0.14%
3,752
-557
156
$578K 0.14%
2,630
-44
157
$575K 0.14%
7,428
+207
158
$574K 0.14%
2,600
-66
159
$574K 0.14%
5,546
+136
160
$571K 0.14%
6,405
+102
161
$567K 0.14%
2,681
+444
162
$563K 0.13%
3,873
-1,332
163
$559K 0.13%
6,940
-1,852
164
$558K 0.13%
84,051
-23,977
165
$553K 0.13%
8,535
-1,399
166
$545K 0.13%
15,589
-433
167
$545K 0.13%
9,188
+281
168
$543K 0.13%
42,718
+1,186
169
$537K 0.13%
73,860
+4,211
170
$537K 0.13%
1,961
+53
171
$537K 0.13%
85,607
+3,754
172
$537K 0.13%
3,278
-1,915
173
$536K 0.13%
9,630
+1,605
174
$534K 0.13%
21,680
-2,920
175
$533K 0.13%
2,790
+354
5 6
7
8 9