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
1001
– –
-1,134
1002
– –
-1,100
1003
– –
-1,096
1004
– –
-2,879
1005
– –
-2,556
1006
– –
-1,071
1007
– –
-16
1008
– –
-2,396
1009
– –
-6,676
1010
– –
-1,030
1011
– –
-141
1012
– –
-125
1013
– –
-2,118
1014
– –
-1,472
1015
– –
-197
1016
– –
-1,650
1017
– –
-1,118
1018
– –
-4
1019
– –
-95
1020
– –
-665
1021
– –
-152
1022
– –
-197
1023
– –
-21
1024
– –
-40
1025
– –
-3,901
39 40
41
42 43