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
126
$655K 0.07%
4,295
+268
127
$647K 0.07%
16,933
+171
128
$628K 0.07%
7,852
+556
129
$623K 0.07%
6,391
+706
130
$612K 0.07%
6,700
+133
131
$607K 0.07%
99,617
+34,865
132
$607K 0.07%
5,802
+872
133
$606K 0.07%
10,216
-865
134
$606K 0.07%
19,804
+860
135
$604K 0.07%
13,106
-32
136
$601K 0.07%
28,878
+302
137
$596K 0.07%
8,036
+786
138
$588K 0.07%
10,853
+615
139
$584K 0.07%
3,624
+301
140
$576K 0.07%
7,896
+649
141
$567K 0.06%
18,539
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142
$566K 0.06%
2,098
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143
$561K 0.06%
1,791
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144
$552K 0.06%
8,031
-507
145
$546K 0.06%
12,922
+1,008
146
$538K 0.06%
8,037
+445
147
$517K 0.06%
10,077
+1,108
148
$517K 0.06%
2,496
-216
149
$510K 0.06%
22,421
+894
150
$507K 0.06%
11,652
+650
4 5
6
7 8