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
1076
– –
-744
1077
– –
-6,105
1078
– –
-3,486
1079
– –
-101
1080
– –
-1,973
1081
– –
-278
1082
– –
-2,659
1083
– –
-1,289
1084
– –
-4,053
1085
– –
-843
1086
– –
-4,010
1087
– –
-182
1088
– –
-80
1089
– –
-244
1090
– –
-144
1091
– –
-686
1092
– –
-248
1093
– –
-202
1094
– –
-765
1095
– –
-1,412
1096
– –
-664
1097
– –
-283
1098
– –
-10,621
1099
– –
-2,538
1100
– –
-734
42 43
44
45 46