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
51
$1.72M 0.5%
14,048
-1,452
52
$1.7M 0.5%
43,316
+3,593
53
$1.7M 0.5%
19,973
+266
54
$1.69M 0.49%
16,937
-44
55
$1.68M 0.49%
17,278
-2,133
56
$1.56M 0.46%
28,935
57
$1.55M 0.46%
16,331
-438
58
$1.48M 0.43%
17,009
+14,176
59
$1.45M 0.43%
12,516
+2,072
60
$1.44M 0.42%
17,430
+1,991
61
$1.43M 0.42%
13,116
+140
62
$1.41M 0.41%
42,464
+1,872
63
$1.41M 0.41%
37,648
+272
64
$1.39M 0.41%
88,683
+3,397
65
$1.38M 0.41%
21,891
-506
66
$1.31M 0.38%
9,331
-35
67
$1.25M 0.37%
23,158
+272
68
$1.24M 0.36%
7,445
-4
69
$1.18M 0.35%
10,256
+163
70
$1.18M 0.35%
16,696
-3,193
71
$1.18M 0.34%
25,632
72
$1.12M 0.33%
23,745
-464
73
$1.11M 0.33%
13,034
-366
74
$1.09M 0.32%
10,330
+4,737
75
$1.02M 0.3%
12,898
-1,080
1 2
3
4 5