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
$265M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.34M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

1
+$5.45M
2
+$1.83M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

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
1
$21.9M 8.26%
791,518
+123,592
2
$13M 4.92%
119,248
+3,820
3
$9.73M 3.67%
201,108
-36,266
4
$6.19M 2.34%
180,042
+8,744
5
$5.49M 2.07%
198,956
+13,640
6
$4.18M 1.58%
90,091
+28,449
7
$4.03M 1.52%
141,826
+2,221
8
$3.79M 1.43%
44,063
+2,215
9
$3.62M 1.37%
77,429
-4,684
10
$3.33M 1.26%
35,968
+6,465
11
$3.27M 1.23%
49,608
-5,641
12
$3.21M 1.21%
39,498
-1,214
13
$3.21M 1.21%
62,836
-6,619
14
$2.92M 1.1%
74,304
-134,030
15
$2.74M 1.03%
45,164
-1,121
16
$2.71M 1.02%
24,748
+2,481
17
$2.7M 1.02%
63,744
-5,284
18
$2.65M 1%
28,109
+836
19
$2.6M 0.98%
61,616
+4,135
20
$2.49M 0.94%
86,961
+5,181
21
$2.41M 0.91%
39,679
+11,200
22
$2.35M 0.89%
22,424
+5,235
23
$2.33M 0.88%
25,571
+6,207
24
$2.29M 0.86%
18,884
+2,078
25
$2.25M 0.85%
27,672
-7,370
1
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