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
1401
– –
-679
1402
– –
-1,184
1403
– –
-5,047
1404
– –
-280
1405
– –
-19,439
1406
– –
-10,417
1407
– –
-2,648
1408
– –
-1,311
1409
– –
-89
1410
– –
-68
1411
– –
-582
1412
– –
-820
1413
– –
-4,214
1414
– –
-2,498
1415
– –
-129
1416
– –
-7,000
1417
– –
-1,280
1418
– –
-336
1419
– –
-109
1420
– –
-2,307
1421
– –
-359
1422
– –
-1,470
1423
– –
-2,680
1424
– –
-500
1425
– –
-1,835
55 56
57
58 59