CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street 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
751
– –
-1,556
752
– –
-615
753
– –
-517
754
– –
-18
755
– –
-152
756
– –
-1,055
757
– –
-2,529
758
– –
-1,690
759
– –
-912
760
– –
-3,386
761
– –
-2,392
762
– –
-2,330
763
– –
-3,414
764
– –
-28
765
– –
-1,418
766
– –
-519
767
– –
-482
768
– –
-1,843
769
– –
-1,958
770
– –
-2,920
771
– –
-3,475
772
– –
-4,765
773
– –
-146
774
– –
-1,641
775
– –
-390
29 30
31
32 33