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
301
$518K 0.04%
12,050
-305
302
$518K 0.04%
6,372
-429
303
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304
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306
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309
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311
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312
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314
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315
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1,187
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324
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3,368
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325
$461K 0.04%
901
+58
11 12
13
14 15