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
1201
– –
-2,432
1202
– –
-316
1203
– –
-1,412
1204
– –
-664
1205
– –
-283
1206
– –
-10,621
1207
– –
-2,538
1208
– –
-734
1209
– –
-59
1210
– –
-4,288
1211
– –
-99
1212
– –
-121
1213
– –
-955
1214
– –
-4,875
1215
– –
-1,111
1216
– –
-3,734
1217
– –
-133
1218
– –
-663
1219
– –
-776
1220
– –
-1,568
1221
– –
-160
1222
– –
-776
1223
– –
-1,230
1224
– –
-14
1225
– –
-3,820
47 48
49
50 51