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
126
$655K 0.19%
4,295
+268
127
$647K 0.19%
16,933
+171
128
$628K 0.18%
7,852
+556
129
$623K 0.18%
6,391
+706
130
$612K 0.18%
6,700
+133
131
$607K 0.18%
99,617
+34,865
132
$607K 0.18%
13,866
+2,082
133
$606K 0.18%
10,216
-865
134
$606K 0.18%
19,804
+860
135
$604K 0.18%
13,106
-32
136
$601K 0.18%
28,878
+302
137
$596K 0.17%
8,036
+786
138
$588K 0.17%
10,853
+615
139
$584K 0.17%
3,624
+301
140
$576K 0.17%
7,896
+649
141
$567K 0.17%
18,539
+285
142
$566K 0.17%
2,098
+267
143
$561K 0.16%
1,791
+424
144
$552K 0.16%
8,031
-507
145
$546K 0.16%
12,922
+1,008
146
$538K 0.16%
8,037
+445
147
$517K 0.15%
10,077
+1,108
148
$517K 0.15%
2,496
-216
149
$510K 0.15%
22,421
+894
150
$507K 0.15%
11,652
+650
4 5
6
7 8