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
501
$225K 0.02%
2,263
-294
502
$224K 0.02%
+5,015
503
$223K 0.02%
+939
504
$221K 0.02%
+9,614
505
$220K 0.02%
+4,313
506
$220K 0.02%
2,796
-107
507
$220K 0.02%
+491
508
$219K 0.02%
+2,830
509
$219K 0.02%
4,827
-1,682
510
$218K 0.02%
+6,555
511
$215K 0.02%
2,175
-1,002
512
$215K 0.02%
+522
513
$215K 0.02%
+5,621
514
$215K 0.02%
+3,821
515
$214K 0.02%
+4,234
516
$214K 0.02%
+5,581
517
$213K 0.02%
176
-78
518
$213K 0.02%
7,261
-5,028
519
$212K 0.02%
+1,213
520
$212K 0.02%
+1,056
521
$211K 0.02%
3,611
-46
522
$208K 0.02%
+1,822
523
$206K 0.02%
+2,567
524
$205K 0.02%
11,095
-2,622
525
$205K 0.02%
+1,772
19 20
21
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