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
201
$298K 0.11%
7,478
+891
202
$298K 0.11%
+4,259
203
$298K 0.11%
8,202
+1,056
204
$294K 0.11%
3,248
+674
205
$292K 0.11%
1,409
+100
206
$290K 0.11%
2,501
+171
207
$289K 0.11%
3,140
-231
208
$287K 0.11%
5,086
+112
209
$281K 0.11%
+23,277
210
$281K 0.11%
1,517
+93
211
$280K 0.11%
1,946
+84
212
$278K 0.1%
+4,217
213
$277K 0.1%
4,017
+306
214
$275K 0.1%
+5,589
215
$274K 0.1%
3,928
+90
216
$274K 0.1%
+3,622
217
$271K 0.1%
9,708
-1,728
218
$270K 0.1%
+5,337
219
$268K 0.1%
+3,437
220
$268K 0.1%
1,983
+133
221
$266K 0.1%
3,222
-422
222
$265K 0.1%
2,878
-705
223
$265K 0.1%
21,888
+740
224
$265K 0.1%
+6,670
225
$262K 0.1%
20,228
+2,933
7 8
9
10 11