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 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.56%
19,396
+303
52
$6.88M 0.56%
48,798
+567
53
$6.87M 0.56%
10,409
+20
54
$6.75M 0.55%
48,300
+564
55
$6.5M 0.53%
38,231
+143
56
$6.31M 0.51%
10,820
-347
57
$6.02M 0.49%
17,012
+874
58
$6M 0.49%
73,192
+8,864
59
$5.65M 0.46%
21,473
-157
60
$5.64M 0.46%
133,353
-11,291
61
$5.56M 0.45%
116,089
-14,168
62
$5.46M 0.44%
92,065
-21,033
63
$5.16M 0.42%
46,260
+850
64
$5M 0.41%
97,618
-41,596
65
$4.91M 0.4%
31,354
-2,726
66
$4.67M 0.38%
100,773
+34,776
67
$4.52M 0.37%
92,592
68
$4.29M 0.35%
11,113
+66
69
$4.16M 0.34%
15,974
+211
70
$3.94M 0.32%
26,869
+165
71
$3.93M 0.32%
11,326
+584
72
$3.86M 0.31%
18,090
+5,690
73
$3.77M 0.31%
37,754
-1,651
74
$3.67M 0.3%
7,576
+162
75
$3.6M 0.29%
8,442
+192
1 2
3
4 5