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
201
$450K 0.06%
7,506
+756
202
$450K 0.06%
8,275
+122
203
$449K 0.06%
6,576
-661
204
$448K 0.06%
3,294
-134
205
$445K 0.06%
3,814
+318
206
$440K 0.06%
6,064
-666
207
$439K 0.06%
3,159
-16
208
$438K 0.06%
6,497
+60
209
$433K 0.06%
5,854
-856
210
$430K 0.06%
6,189
+145
211
$425K 0.06%
25,000
212
$422K 0.06%
8,517
+381
213
$422K 0.06%
15,167
+3
214
$416K 0.05%
16,265
+527
215
$411K 0.05%
25,000
216
$405K 0.05%
2,954
+20
217
$403K 0.05%
964
+125
218
$401K 0.05%
4,860
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219
$401K 0.05%
2,952
+13
220
$401K 0.05%
16,895
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221
$400K 0.05%
4,308
+97
222
$398K 0.05%
4,974
+13
223
$398K 0.05%
3,045
+99
224
$396K 0.05%
3,597
+577
225
$396K 0.05%
6,056
+251
7 8
9
10 11