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
376
$367K 0.03%
3,643
+334
377
$367K 0.03%
12,198
+993
378
$366K 0.03%
3,375
+1,292
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$365K 0.03%
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380
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2,614
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381
$362K 0.03%
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382
$360K 0.03%
2,182
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383
$360K 0.03%
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-1,674
384
$359K 0.03%
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385
$359K 0.03%
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386
$359K 0.03%
9,713
-6
387
$356K 0.03%
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388
$351K 0.03%
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389
$349K 0.03%
25,270
390
$348K 0.03%
1,115
-13
391
$348K 0.03%
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392
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393
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19,450
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394
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395
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3,368
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396
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2,296
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397
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19,694
-1,546
398
$334K 0.03%
2,380
-24
399
$332K 0.03%
36,465
-1,401
400
$330K 0.03%
4,646
-115
14 15
16
17 18