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
101
$779K 0.23%
12,995
102
$779K 0.23%
5,926
+326
103
$776K 0.23%
7,099
+473
104
$773K 0.23%
8,632
+1,004
105
$772K 0.23%
12,102
-172
106
$770K 0.23%
7,366
+372
107
$746K 0.22%
11,660
+394
108
$738K 0.22%
15,644
+1,072
109
$734K 0.22%
13,940
+500
110
$718K 0.21%
6,210
-21
111
$718K 0.21%
9,939
+108
112
$709K 0.21%
5,154
+314
113
$698K 0.2%
40,460
+8,950
114
$696K 0.2%
21,173
-698
115
$694K 0.2%
5,263
-37
116
$692K 0.2%
23,403
+185
117
$692K 0.2%
8,588
+1,067
118
$676K 0.2%
16,035
+817
119
$674K 0.2%
15,343
+37
120
$669K 0.2%
8,402
+683
121
$666K 0.2%
6,016
-27
122
$661K 0.19%
10,353
+359
123
$659K 0.19%
5,888
+334
124
$656K 0.19%
15,295
+639
125
$655K 0.19%
445
+55
3 4
5
6 7