CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
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
– –
-379
527
– –
-2,726
528
– –
-458
529
– –
-1,687
530
– –
-1,934
531
– –
-457
532
– –
-227
533
– –
-73
534
– –
-21
535
– –
-187
536
– –
-5,206
537
– –
-3,244
538
– –
-833
539
– –
-2,332
540
– –
-2,388
541
– –
-737
542
– –
-911
543
– –
-2,024
544
– –
-1,009
545
– –
-1,040
546
– –
-88
547
– –
-513
548
– –
-860
549
– –
-731
550
– –
-1,016
20 21
22
23 24