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
276
$271K 0.03%
8,609
-252
277
$268K 0.03%
15,976
-1,413
278
$267K 0.03%
4,987
-271
279
$267K 0.03%
11,281
+514
280
$266K 0.03%
2,425
+56
281
$264K 0.03%
4,089
+2,326
282
$263K 0.03%
9,105
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283
$263K 0.03%
3,382
-17
284
$263K 0.03%
2,339
+563
285
$262K 0.03%
1,573
+34
286
$260K 0.03%
4,016
+625
287
$260K 0.03%
3,762
+29
288
$258K 0.03%
6,888
289
$257K 0.03%
38,620
+825
290
$257K 0.03%
639
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291
$257K 0.03%
54,778
+13,252
292
$256K 0.03%
3,007
-223
293
$255K 0.03%
2,986
-576
294
$253K 0.03%
1,364
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295
$252K 0.03%
11,091
+138
296
$251K 0.03%
8,636
+8,635
297
$250K 0.03%
7,422
+7,105
298
$250K 0.03%
37,092
+7,438
299
$249K 0.03%
6,323
-842
300
$249K 0.03%
1,497
+123
10 11
12
13 14