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
$341M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$806K

Top Sells

1
+$11.4M
2
+$9.93M
3
+$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.04%
9,936
+2,606
227
$326K 0.04%
7,557
+806
228
$323K 0.04%
10,435
-338
229
$322K 0.04%
5,190
+51
230
$320K 0.04%
13,446
+2,502
231
$320K 0.04%
1,107
-65
232
$319K 0.04%
7,032
233
$317K 0.04%
6,643
-1,315
234
$317K 0.04%
2,526
-815
235
$316K 0.04%
2,274
-471
236
$316K 0.04%
63,690
+18,339
237
$312K 0.04%
3,870
+342
238
$311K 0.04%
7,852
-523
239
$311K 0.04%
5,083
+226
240
$308K 0.03%
23,289
+48
241
$308K 0.03%
3,124
+546
242
$306K 0.03%
5,675
-60
243
$306K 0.03%
8,829
-1,891
244
$305K 0.03%
177,840
+59,280
245
$303K 0.03%
2,328
-296
246
$300K 0.03%
5,184
-396
247
$296K 0.03%
6,150
+1,265
248
$295K 0.03%
2,331
+25
249
$293K 0.03%
21,483
+681
250
$293K 0.03%
2,425
-149
8 9
10
11 12