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
276
$586K 0.05%
667
+46
277
$585K 0.05%
14,508
-2,460
278
$581K 0.05%
3,521
+11
279
$575K 0.05%
6,973
+208
280
$568K 0.05%
5,815
-261
281
$566K 0.05%
2,465
+164
282
$566K 0.05%
3,723
+62
283
$565K 0.05%
6,180
-300
284
$564K 0.05%
14,222
+208
285
$564K 0.05%
3,095
+58
286
$562K 0.05%
10,255
-763
287
$558K 0.05%
1,829
-307
288
$554K 0.05%
7,891
+56
289
$552K 0.04%
10,604
+116
290
$545K 0.04%
3,725
+696
291
$535K 0.04%
4,085
+130
292
$534K 0.04%
3,759
+147
293
$533K 0.04%
6,248
+154
294
$532K 0.04%
4,003
+7
295
$529K 0.04%
1,830
+36
296
$528K 0.04%
1,937
-225
297
$527K 0.04%
7,300
-47
298
$526K 0.04%
964
+3
299
$520K 0.04%
9,032
-149
300
$519K 0.04%
3,239
+142
10 11
12
13 14