CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$2.17M
2
+$1.65M
3
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
+$11.3M
2
+$9.85M
3
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

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
526
– –
-2,424
527
– –
-1,540
528
– –
-162
529
– –
-1,606
530
– –
-120
531
– –
-547
532
– –
-4,902
533
– –
-414
534
– –
-41
535
– –
-8
536
– –
-5,854
537
– –
-3,580
538
– –
-200
539
– –
-82
540
– –
-1,106
541
– –
-5
542
– –
-631
543
– –
-675
544
– –
-3,019
545
– –
-1,034
546
– –
-15
547
– –
-217
548
– –
-21
549
– –
-103
550
– –
-215
20 21
22
23 24