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
526
$203K 0.02%
+1,370
527
$203K 0.02%
143
-1
528
$203K 0.02%
+718
529
$202K 0.02%
+2,141
530
$202K 0.02%
+837
531
$201K 0.02%
+1,006
532
$200K 0.02%
48,426
-2,788
533
$193K 0.02%
69,022
-4,265
534
$182K 0.01%
12,746
-3,377
535
$176K 0.01%
51,165
-2,082
536
$162K 0.01%
24,735
+709
537
$146K 0.01%
12,812
+323
538
$140K 0.01%
11,753
-905
539
$134K 0.01%
4,375
-448
540
$128K 0.01%
15,539
-131
541
$111K 0.01%
16,584
542
$111K 0.01%
14,024
-1,162
543
$104K 0.01%
43,345
-2,356
544
$100K 0.01%
10,374
-1,827
545
$95.5K 0.01%
1,746
+501
546
$91.2K 0.01%
5,239
547
$89.6K 0.01%
22,982
-4,137
548
$78.4K 0.01%
22,397
549
$78.2K 0.01%
+13,581
550
$68.5K 0.01%
12,159
-7,948
19 20 21
22
23