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
301
$249K 0.03%
8,200
-538
302
$248K 0.03%
2,694
+471
303
$248K 0.03%
31,686
-1,045
304
$247K 0.03%
5,061
-556
305
$247K 0.03%
13,245
+1,200
306
$247K 0.03%
3,904
+359
307
$246K 0.03%
1,806
-146
308
$245K 0.03%
6,087
-30
309
$244K 0.03%
678
+125
310
$244K 0.03%
4,550
+448
311
$244K 0.03%
9,240
+984
312
$241K 0.03%
57,122
+675
313
$240K 0.03%
5,050
+717
314
$238K 0.03%
3,199
+292
315
$237K 0.03%
996
+17
316
$237K 0.03%
5,402
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317
$236K 0.03%
3,209
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318
$235K 0.03%
9,226
-445
319
$230K 0.03%
14,842
+3,362
320
$230K 0.03%
4,470
-325
321
$227K 0.03%
5,516
-574
322
$226K 0.03%
5,986
-63
323
$225K 0.03%
3,492
-385
324
$224K 0.03%
4,227
-424
325
$224K 0.03%
1,774
-113
11 12
13
14 15