CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street 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
1351
– –
-129
1352
– –
-7,000
1353
– –
-1,280
1354
– –
-336
1355
– –
-109
1356
– –
-2,307
1357
– –
-359
1358
– –
-1,470
1359
– –
-2,680
1360
– –
-500
1361
– –
-1,835
1362
– –
-2,690
1363
– –
-8,556
1364
– –
-5,260
1365
– –
-1,254
1366
– –
-1,364
1367
– –
-1,628
1368
– –
-2,660
1369
– –
-1,798
1370
– –
-6,720
1371
– –
-881
1372
– –
-1,100
1373
– –
-4,213
1374
– –
-444
1375
– –
-190
53 54
55
56 57