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
1376
– –
-7,916
1377
– –
-632
1378
– –
-1,973
1379
– –
-278
1380
– –
-99
1381
– –
-4,875
1382
– –
-1,111
1383
– –
-398
1384
– –
-918
1385
– –
-1,968
1386
– –
-409
1387
– –
-601
1388
– –
-74
1389
– –
-83
1390
– –
-5,642
1391
– –
-405
1392
– –
-1,950
1393
– –
-133
1394
– –
-1,064
1395
– –
-14
1396
– –
-713
1397
– –
-2,469
1398
– –
-2,906
1399
– –
-1,586
1400
– –
-4,145
54 55
56
57 58