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
1351
– –
-3,070
1352
– –
-2,219
1353
– –
-876
1354
– –
-5,450
1355
– –
-2,945
1356
– –
-4,080
1357
– –
-187
1358
– –
-2,287
1359
– –
-1,302
1360
– –
-427
1361
– –
-1,077
1362
– –
-5,806
1363
– –
-586
1364
– –
-643
1365
– –
-687
1366
– –
-642
1367
– –
-3,383
1368
– –
-1,392
1369
– –
-1,556
1370
– –
-2,514
1371
– –
-1,965
1372
– –
-1,184
1373
– –
-340
1374
– –
-274
1375
– –
-4
53 54
55
56 57