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
1501
– –
-786
1502
– –
-7
1503
– –
-409
1504
– –
-667
1505
– –
-845
1506
– –
-403
1507
– –
-2,596
1508
– –
-425
1509
– –
-271
1510
– –
-2,906
1511
– –
-1,586
1512
– –
-4,145
1513
– –
-751
1514
– –
-125
1515
– –
-3,216
1516
– –
-479
1517
– –
-2,458
1518
– –
-1,000
1519
– –
-1,072
1520
– –
-2,434
1521
– –
-407
1522
– –
-1,113
1523
– –
-120
1524
– –
-2,902
1525
– –
-2,028
59 60
61
62 63