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
426
$296K 0.02%
620
427
$295K 0.02%
1,367
+60
428
$295K 0.02%
2,044
-65
429
$293K 0.02%
892
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430
$292K 0.02%
1,330
+16
431
$291K 0.02%
10,196
-309
432
$290K 0.02%
4,864
-352
433
$290K 0.02%
3,790
+7
434
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+2,003
435
$288K 0.02%
1,326
-93
436
$287K 0.02%
5,167
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437
$286K 0.02%
2,567
-28
438
$285K 0.02%
+8,947
439
$284K 0.02%
8,242
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440
$284K 0.02%
2,812
-21
441
$283K 0.02%
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442
$281K 0.02%
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443
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3,585
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444
$279K 0.02%
10,937
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445
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446
$278K 0.02%
1,225
+21
447
$278K 0.02%
3,741
+243
448
$277K 0.02%
2,970
449
$277K 0.02%
10,500
450
$275K 0.02%
2,082
+224
16 17
18
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