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 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.98%
196,308
-245,825
27
$11.8M 0.96%
77,469
+3,794
28
$11.7M 0.95%
151,176
-2
29
$11.3M 0.91%
227,400
+6,980
30
$11M 0.89%
44,130
-267
31
$10.7M 0.87%
212,271
+23,221
32
$10.4M 0.84%
162,561
+2,975
33
$10.2M 0.83%
203,994
+118,869
34
$9.81M 0.8%
67,657
+49,887
35
$9.41M 0.76%
80,344
+21,498
36
$9.24M 0.75%
113,671
-9,181
37
$9.22M 0.75%
119,115
+10,442
38
$9.19M 0.75%
216,087
+16,662
39
$8.92M 0.72%
94,847
-39,728
40
$8.84M 0.72%
138,438
+113,583
41
$8.69M 0.71%
98,309
+4,657
42
$8.63M 0.7%
149,320
-125,672
43
$8.39M 0.68%
72,923
+12,054
44
$8.21M 0.67%
75,091
+18,049
45
$8.21M 0.67%
15,596
+367
46
$7.67M 0.62%
95,672
+53,515
47
$7.45M 0.6%
28,706
+3,270
48
$7.33M 0.59%
331,967
+99,938
49
$7.04M 0.57%
135,438
+57,375
50
$7.01M 0.57%
31,941
+20,966
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