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
451
$273K 0.02%
6,749
+164
452
$272K 0.02%
3,081
+279
453
$271K 0.02%
1,816
454
$269K 0.02%
2,991
-127
455
$268K 0.02%
3,188
-113
456
$268K 0.02%
21,066
+2
457
$267K 0.02%
3,082
-78
458
$263K 0.02%
+6,365
459
$262K 0.02%
11,006
-330
460
$262K 0.02%
7,661
-419
461
$261K 0.02%
8,433
+149
462
$258K 0.02%
685
463
$257K 0.02%
1,653
-52
464
$256K 0.02%
2,911
+52
465
$254K 0.02%
7,787
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466
$254K 0.02%
9,501
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467
$253K 0.02%
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468
$253K 0.02%
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469
$251K 0.02%
1,824
+119
470
$250K 0.02%
1,342
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471
$248K 0.02%
507
-29
472
$248K 0.02%
1,228
+62
473
$247K 0.02%
+1,317
474
$244K 0.02%
983
-18
475
$242K 0.02%
6,742
-3,880
17 18
19
20 21