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
1501
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-88
1502
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1503
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-2,457
1504
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-1,372
1505
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1506
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-975
1507
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1508
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-3,070
1509
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-127
1510
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-30
1511
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-765
1512
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-350
1513
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-126
1514
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-1,027
1515
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-2,007
1516
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-7
1517
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-1,007
1518
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-453
1519
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1520
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-2,458
1521
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1522
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-8,240
1523
– –
-2,416
1524
– –
-1,440
1525
– –
-1,182
59 60
61
62 63