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
376
$82K 0.01%
27,480
+3,751
377
$80K 0.01%
2,683
+257
378
$51K 0.01%
10,065
-4,437
379
$40K ﹤0.01%
18,307
+8,581
380
$27K ﹤0.01%
14,610
381
– –
-1,510
382
– –
-388
383
– –
-162
384
– –
-5,633
385
– –
-161
386
– –
-1,645
387
– –
-2,558
388
– –
-867
389
– –
-7,450
390
– –
-1,008
391
– –
-7,781
392
– –
-2,925
393
– –
-1,163
394
– –
-2
395
– –
-1,178
396
– –
-1,292
397
– –
-1,630
398
– –
-256
399
– –
-1,004
400
– –
-4,676
14 15
16
17 18