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
1301
– –
-2,555
1302
– –
-859
1303
– –
-41
1304
– –
-1,409
1305
– –
-222
1306
– –
-18
1307
– –
-59
1308
– –
-4,491
1309
– –
-1,044
1310
– –
-8
1311
– –
-2,563
1312
– –
-1,878
1313
– –
-30
1314
– –
-3,621
1315
– –
-1,005
1316
– –
-1,406
1317
– –
-348
1318
– –
-285
1319
– –
-2,550
1320
– –
-6,532
1321
– –
-119
1322
– –
-2,345
1323
– –
-2,068
1324
– –
-1,836
1325
– –
-1,679
51 52
53
54 55