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
1026
– –
-329
1027
– –
-1,643
1028
– –
-878
1029
– –
-2,796
1030
– –
-1,223
1031
– –
-496
1032
– –
-4,208
1033
– –
-398
1034
– –
-757
1035
– –
-217
1036
– –
-246
1037
– –
-6,930
1038
– –
-4,352
1039
– –
-690
1040
– –
-1,621
1041
– –
-670
1042
– –
-9
1043
– –
-2,802
1044
– –
-101
1045
– –
-4,559
1046
– –
-2,962
1047
– –
-342
1048
– –
-383
1049
– –
-5,943
1050
– –
-55
40 41
42
43 44