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
$1.23B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M

Top Sells

1
+$15.1M
2
+$7.27M
3
+$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$650K 0.05%
5,455
+106
252
$647K 0.05%
2,653
-108
253
$645K 0.05%
1,401
+16
254
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6,376
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255
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256
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12,859
-2,682
257
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3,245
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258
$626K 0.05%
8,951
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259
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5,138
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260
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261
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3,252
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262
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3,131
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263
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32,560
-795
264
$617K 0.05%
2,252
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265
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24,077
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266
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268
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10,642
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269
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70,975
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270
$608K 0.05%
+17,910
271
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-397
272
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1,281
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273
$592K 0.05%
18,068
+2,776
274
$591K 0.05%
4,389
-158
275
$590K 0.05%
4,518
+122
9 10
11
12 13