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
476
$242K 0.02%
16,082
-486
477
$241K 0.02%
+1,570
478
$241K 0.02%
912
-16
479
$240K 0.02%
+153
480
$240K 0.02%
37,970
481
$240K 0.02%
1,407
482
$239K 0.02%
1,052
+16
483
$239K 0.02%
+1,099
484
$239K 0.02%
4,722
-518
485
$238K 0.02%
3,954
-28
486
$238K 0.02%
+1,874
487
$238K 0.02%
+5,052
488
$237K 0.02%
1,774
-73
489
$237K 0.02%
5,461
+176
490
$236K 0.02%
3,666
491
$235K 0.02%
3,617
-285
492
$234K 0.02%
+2,082
493
$234K 0.02%
6,872
494
$231K 0.02%
7,218
-748
495
$230K 0.02%
+2,473
496
$230K 0.02%
+3,553
497
$229K 0.02%
12,255
+1,090
498
$228K 0.02%
7,440
+95
499
$226K 0.02%
+914
500
$225K 0.02%
+6,539
18 19
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