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
401
$330K 0.03%
1,427
-69
402
$330K 0.03%
1,736
+97
403
$329K 0.03%
3,463
-347
404
$327K 0.03%
7,492
-567
405
$326K 0.03%
4,208
+730
406
$323K 0.03%
+2,360
407
$322K 0.03%
561
+31
408
$321K 0.03%
1,881
+9
409
$321K 0.03%
3,756
410
$321K 0.03%
6,690
-758
411
$320K 0.03%
3,658
+121
412
$319K 0.03%
14,449
-8
413
$318K 0.03%
8,646
-853
414
$318K 0.03%
3,410
+479
415
$313K 0.03%
+4,016
416
$310K 0.03%
14,530
+5
417
$307K 0.02%
4,979
+355
418
$307K 0.02%
1,111
+85
419
$306K 0.02%
6,686
-454
420
$305K 0.02%
6,228
421
$305K 0.02%
262
+14
422
$299K 0.02%
2,002
+131
423
$299K 0.02%
8,085
-1,659
424
$298K 0.02%
695
+52
425
$297K 0.02%
3,419
-224
15 16
17
18 19