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

Top Buys

1
+$2.17M
2
+$1.65M
3
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
+$11.3M
2
+$9.85M
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
+$540K

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
276
$271K 0.08%
12,048
+595
277
$268K 0.08%
15,976
-1,413
278
$267K 0.08%
11,281
+514
279
$267K 0.08%
4,987
-271
280
$266K 0.08%
2,425
+56
281
$264K 0.08%
4,089
+2,326
282
$263K 0.08%
2,339
+563
283
$263K 0.08%
3,382
-17
284
$263K 0.08%
9,105
+699
285
$262K 0.08%
1,573
+34
286
$260K 0.08%
3,762
+29
287
$260K 0.08%
4,016
+625
288
$258K 0.08%
6,888
289
$257K 0.08%
54,778
+13,252
290
$257K 0.08%
639
+53
291
$257K 0.08%
38,620
+825
292
$256K 0.08%
3,007
-223
293
$255K 0.07%
2,986
-576
294
$253K 0.07%
1,364
+336
295
$252K 0.07%
11,091
+138
296
$251K 0.07%
8,636
+8,635
297
$250K 0.07%
7,422
+7,105
298
$250K 0.07%
37,092
+7,438
299
$249K 0.07%
6,323
-842
300
$249K 0.07%
1,497
+123
10 11
12
13 14