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
$417M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
+$1.59M
2
+$741K
3
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

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
1
$27.7M 6.62%
937,073
+74,998
2
$20.9M 5.01%
405,011
+42,015
3
$13.5M 3.23%
128,819
+5,755
4
$10.8M 2.6%
258,420
+2,396
5
$8.58M 2.06%
94,007
+11,652
6
$6.22M 1.49%
172,640
+10,881
7
$6.19M 1.48%
128,199
+11,200
8
$6.06M 1.45%
93,003
-5,982
9
$6.03M 1.44%
83,280
-2,340
10
$5.77M 1.38%
108,127
+36,659
11
$5.66M 1.36%
66,734
+3,337
12
$5.3M 1.27%
190,448
+19,800
13
$4.66M 1.12%
136,546
+14,284
14
$4.01M 0.96%
22,523
-294
15
$4.01M 0.96%
77,680
+17,600
16
$4M 0.96%
53,037
+2,330
17
$3.91M 0.94%
35,565
+255
18
$3.65M 0.87%
28,474
+302
19
$3.52M 0.84%
31,162
+1,570
20
$3.35M 0.8%
41,701
+2,395
21
$3.33M 0.8%
20,829
+1,463
22
$3M 0.72%
69,188
-4,744
23
$2.97M 0.71%
57,280
+6,080
24
$2.96M 0.71%
42,549
+861
25
$2.86M 0.68%
54,861
+1,061
1
2 3 4 5