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
$1.23B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M

Top Sells

1
+$15.1M
2
+$7.27M
3
+$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.14%
9,841
-1,021
127
$1.67M 0.14%
2,058
+2
128
$1.65M 0.13%
32,852
-229
129
$1.65M 0.13%
7,858
+454
130
$1.63M 0.13%
2,154
-106
131
$1.61M 0.13%
13,857
-767
132
$1.59M 0.13%
17,587
+1,871
133
$1.58M 0.13%
9,349
+2,752
134
$1.57M 0.13%
42,740
135
$1.56M 0.13%
10,585
+66
136
$1.56M 0.13%
29,361
137
$1.54M 0.13%
16,058
+633
138
$1.53M 0.12%
23,235
+2,215
139
$1.53M 0.12%
16,295
+179
140
$1.52M 0.12%
3,188
+26
141
$1.49M 0.12%
15,938
-1,885
142
$1.48M 0.12%
9,066
+51
143
$1.48M 0.12%
6,035
+55
144
$1.47M 0.12%
14,875
-37,032
145
$1.45M 0.12%
9,800
+109
146
$1.45M 0.12%
3,521
+67
147
$1.42M 0.12%
21,105
-3,020
148
$1.42M 0.11%
6,420
149
$1.4M 0.11%
20,556
+1,744
150
$1.39M 0.11%
17,810
+180
4 5
6
7 8