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
76
$994K 0.11%
15,759
+1,102
77
$976K 0.11%
12,164
+294
78
$976K 0.11%
4,070
+260
79
$963K 0.11%
17,852
-1,245
80
$954K 0.11%
15,501
+300
81
$942K 0.11%
10,904
+1,989
82
$935K 0.11%
6,345
+314
83
$925K 0.1%
9,093
-546
84
$919K 0.1%
27,042
+428
85
$912K 0.1%
12,994
+851
86
$881K 0.1%
9,418
+3,887
87
$873K 0.1%
23,200
-283
88
$870K 0.1%
9,779
-193
89
$861K 0.1%
18,055
+1,053
90
$856K 0.1%
10,888
+2,469
91
$844K 0.1%
16,852
+648
92
$842K 0.1%
19,515
+4,366
93
$837K 0.09%
7,530
-21
94
$813K 0.09%
22,185
+192
95
$807K 0.09%
6,125
+378
96
$796K 0.09%
3,456
+374
97
$789K 0.09%
17,289
-1,077
98
$785K 0.09%
3,668
-67
99
$782K 0.09%
37,733
100
$781K 0.09%
17,053
+2,363
2 3
4
5 6