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
76
$3.49M 0.28%
22,516
-703
77
$3.4M 0.28%
66,332
+22,670
78
$3.35M 0.27%
772,533
+37,628
79
$3.31M 0.27%
31,433
+436
80
$3.23M 0.26%
257,537
+2,475
81
$3.15M 0.26%
59,643
+11,366
82
$3.15M 0.26%
55,765
83
$3.13M 0.25%
33,337
+17,929
84
$3.13M 0.25%
50,020
+3,529
85
$3.12M 0.25%
28,650
-749
86
$3.12M 0.25%
20,902
-2,768
87
$3.09M 0.25%
10,416
+42
88
$3.06M 0.25%
51,980
-1,095
89
$2.98M 0.24%
28,825
-1,129
90
$2.97M 0.24%
+318,889
91
$2.97M 0.24%
56,469
-1,017
92
$2.94M 0.24%
40,877
-8
93
$2.9M 0.24%
49,657
-5,816
94
$2.68M 0.22%
50,798
+20,954
95
$2.57M 0.21%
4,112
+39
96
$2.57M 0.21%
9,799
+5,100
97
$2.52M 0.2%
51,252
+885
98
$2.41M 0.2%
71,464
-1,498
99
$2.38M 0.19%
6,796
+188
100
$2.35M 0.19%
46,595
-1,158
2 3
4
5 6