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
1101
– –
-3,987
1102
– –
-8,028
1103
– –
-663
1104
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-349
1105
– –
-3,817
1106
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-531
1107
– –
-1,005
1108
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-1,995
1109
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-76
1110
– –
-3,284
1111
– –
-3,960
1112
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-21
1113
– –
-737
1114
– –
-1,770
1115
– –
-6,107
1116
– –
-838
1117
– –
-1,581
1118
– –
-1,561
1119
– –
-2,371
1120
– –
-473
1121
– –
-1,021
1122
– –
-378
1123
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-226
1124
– –
-887
1125
– –
-458
43 44
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