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
$341M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$806K

Top Sells

1
+$11.4M
2
+$9.93M
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
+$543K

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
601
– –
-221
602
– –
-21
603
– –
-3,374
604
– –
-21
605
– –
-2
606
– –
-284
607
– –
-1,985
608
– –
-477
609
– –
-14,169
610
– –
-17
611
– –
-1,182
612
– –
-3,045
613
– –
-1,031
614
– –
-3,103
615
– –
-1,319
616
– –
-1,153
617
– –
-4,478
618
– –
-419
619
– –
-599
620
– –
-351
621
– –
-11
622
– –
-2,036
623
– –
-400
624
– –
-2,767
625
– –
-746
23 24
25
26 27