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
326
$223K 0.03%
4,476
-182
327
$222K 0.03%
16,290
+3,135
328
$219K 0.02%
1,204
+529
329
$219K 0.02%
7,391
+302
330
$218K 0.02%
2,706
+435
331
$217K 0.02%
2,838
332
$216K 0.02%
+1
333
$216K 0.02%
2,931
+560
334
$213K 0.02%
3,923
+342
335
$213K 0.02%
6,921
-1,211
336
$210K 0.02%
14,170
+595
337
$208K 0.02%
6,620
338
$206K 0.02%
3,065
+201
339
$205K 0.02%
1,666
-85
340
$204K 0.02%
5,243
-828
341
$204K 0.02%
5,191
342
$203K 0.02%
3,553
-794
343
$203K 0.02%
19,977
-2,214
344
$202K 0.02%
1,562
-3
345
$201K 0.02%
4,417
-1,267
346
$201K 0.02%
36,457
+7,560
347
$197K 0.02%
6,066
+5,302
348
$192K 0.02%
66,751
-3,595
349
$192K 0.02%
4,564
-193
350
$177K 0.02%
21,651
-214
12 13
14
15 16