CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
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
1201
– –
-838
1202
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-1,581
1203
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-226
1204
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-887
1205
– –
-1,561
1206
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-2,371
1207
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-473
1208
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-1,021
1209
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-378
1210
– –
-590
1211
– –
-1,689
1212
– –
-3,181
1213
– –
-1,522
1214
– –
-14,094
1215
– –
-508
1216
– –
-284
1217
– –
-5,479
1218
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-237
1219
– –
-729
1220
– –
-3,965
1221
– –
-1,180
1222
– –
-1,229
1223
– –
-84
1224
– –
-3,535
1225
– –
-1,706
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