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
176
$528K 0.07%
5,488
-1,563
177
$526K 0.07%
3,845
+132
178
$523K 0.07%
2,633
+82
179
$513K 0.07%
3,726
-333
180
$505K 0.07%
3,727
+208
181
$503K 0.07%
11,214
+5,001
182
$502K 0.07%
12,469
+147
183
$499K 0.07%
5,203
+125
184
$496K 0.07%
7,968
-1,095
185
$494K 0.07%
9,593
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186
$493K 0.07%
2,842
-95
187
$493K 0.07%
8,876
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188
$491K 0.06%
26,463
+3,297
189
$490K 0.06%
9,513
+227
190
$483K 0.06%
1,797
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191
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192
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13,152
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193
$477K 0.06%
7,662
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194
$474K 0.06%
4,321
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195
$470K 0.06%
6,083
+152
196
$469K 0.06%
11,250
+227
197
$468K 0.06%
27,620
+402
198
$460K 0.06%
20,732
+876
199
$455K 0.06%
6,638
+89
200
$452K 0.06%
4,716
+172
6 7
8
9 10