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
176
$336K 0.13%
2,907
+285
177
$332K 0.12%
3,510
+266
178
$331K 0.12%
10,288
+2,148
179
$324K 0.12%
2,357
+206
180
$322K 0.12%
7,931
+1,951
181
$321K 0.12%
5,292
+986
182
$321K 0.12%
3,894
+754
183
$319K 0.12%
4,456
+493
184
$319K 0.12%
3,017
+641
185
$316K 0.12%
277
-45
186
$316K 0.12%
11,741
+304
187
$313K 0.12%
2,501
+247
188
$313K 0.12%
3,521
+293
189
$312K 0.12%
6,665
+473
190
$311K 0.12%
5,983
+486
191
$310K 0.12%
5,552
-156
192
$309K 0.12%
3,776
+685
193
$309K 0.12%
4,914
+292
194
$307K 0.12%
10,040
+1,974
195
$307K 0.12%
28,627
-466
196
$306K 0.11%
11,963
+374
197
$304K 0.11%
5,497
+510
198
$303K 0.11%
3,422
+578
199
$303K 0.11%
8,687
+1,550
200
$301K 0.11%
7,438
+422
6 7
8
9 10