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
26
$2.46M 0.28%
35,936
-1,577
27
$2.37M 0.27%
53,353
+2,355
28
$2.31M 0.26%
34,712
+650
29
$2.29M 0.26%
60,113
-2,199
30
$2.28M 0.26%
26,045
-1,691
31
$2.24M 0.25%
39,292
-888
32
$2.17M 0.25%
57,563
-1,578
33
$2.13M 0.24%
16,611
+1,750
34
$2.11M 0.24%
54,220
+6,360
35
$2.06M 0.23%
39,551
+6,691
36
$2.05M 0.23%
51,000
+6,360
37
$2.04M 0.23%
19,833
+2,658
38
$2.03M 0.23%
84,375
+11,067
39
$1.99M 0.22%
62,683
+2,465
40
$1.98M 0.22%
15,628
+517
41
$1.96M 0.22%
24,362
+791
42
$1.94M 0.22%
43,791
+3,334
43
$1.93M 0.22%
13,370
+3,431
44
$1.9M 0.21%
12,479
+1,730
45
$1.88M 0.21%
40,698
-3,557
46
$1.87M 0.21%
29,814
-2,241
47
$1.85M 0.21%
30,990
+2,897
48
$1.81M 0.2%
57,639
+25,670
49
$1.78M 0.2%
18,568
+1,667
50
$1.76M 0.2%
25,765
+2,146
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