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
$1.23B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M

Top Sells

1
+$15.1M
2
+$7.27M
3
+$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.18M

Sector Composition

1 Technology 11.4%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.19%
13,719
-1,580
102
$2.24M 0.18%
3,754
+54
103
$2.19M 0.18%
23,906
+164
104
$2.18M 0.18%
16,320
-362
105
$2.15M 0.17%
46,743
-1,705
106
$2.14M 0.17%
14,812
-113
107
$2.13M 0.17%
4,695
+182
108
$2.06M 0.17%
65,897
+533
109
$2.04M 0.17%
9,145
-264
110
$2.01M 0.16%
6,981
+99
111
$1.99M 0.16%
23,970
-690
112
$1.95M 0.16%
10,648
+723
113
$1.87M 0.15%
18,556
+158
114
$1.81M 0.15%
6,137
+172
115
$1.77M 0.14%
3,788
-27
116
$1.76M 0.14%
16,259
-1,538
117
$1.76M 0.14%
40,108
-1,911
118
$1.75M 0.14%
494
+50
119
$1.75M 0.14%
15,908
-665
120
$1.74M 0.14%
6,673
+25
121
$1.74M 0.14%
16,709
-252
122
$1.74M 0.14%
35,690
+580
123
$1.73M 0.14%
7,453
+3,338
124
$1.69M 0.14%
18,010
-882
125
$1.68M 0.14%
3,169
-23
3 4
5
6 7