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
251
$292K 0.03%
3,576
+107
252
$291K 0.03%
6,548
+123
253
$289K 0.03%
8,036
-3,016
254
$289K 0.03%
8,373
+794
255
$287K 0.03%
5,425
-285
256
$287K 0.03%
2,958
+369
257
$286K 0.03%
2,550
+9
258
$285K 0.03%
6,203
+1,772
259
$285K 0.03%
3,968
+154
260
$283K 0.03%
3,646
261
$281K 0.03%
8,891
+34
262
$279K 0.03%
8,342
+9
263
$279K 0.03%
11,739
+1,852
264
$278K 0.03%
8,710
+177
265
$278K 0.03%
82,686
-1,744
266
$278K 0.03%
9,225
+2,297
267
$277K 0.03%
360
+13
268
$276K 0.03%
11,386
-2,526
269
$275K 0.03%
3,944
-20
270
$275K 0.03%
6,566
+359
271
$274K 0.03%
11,208
+1,890
272
$273K 0.03%
17,546
+331
273
$272K 0.03%
2,150
274
$271K 0.03%
1,400
-185
275
$271K 0.03%
12,048
+595
9 10
11
12 13