CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$2.17M
2
+$1.65M
3
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
+$11.3M
2
+$9.85M
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
+$540K

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
351
$174K 0.05%
3,358
+532
352
$173K 0.05%
23,996
+712
353
$168K 0.05%
3,947
+812
354
$165K 0.05%
2,760
+224
355
$163K 0.05%
27,826
+898
356
$155K 0.05%
19,038
-175
357
$152K 0.04%
18,274
+5,760
358
$136K 0.04%
14,625
-181
359
$134K 0.04%
2,145
+245
360
$132K 0.04%
29,625
+7,793
361
$131K 0.04%
20,447
362
$125K 0.04%
10,231
+3,657
363
$125K 0.04%
21,639
+134
364
$124K 0.04%
18,696
+5,809
365
$118K 0.03%
10,897
+2,525
366
$114K 0.03%
24,183
367
$110K 0.03%
11,178
+1,424
368
$107K 0.03%
13,252
-796
369
$106K 0.03%
12,086
-21
370
$105K 0.03%
10,654
-1,618
371
$104K 0.03%
2,490
-855
372
$100K 0.03%
18,253
+441
373
$100K 0.03%
14,794
374
$98K 0.03%
1,433
+1
375
$85K 0.02%
14,348
13 14
15
16 17