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
– –
-1,000
1502
– –
-1,072
1503
– –
-2,434
1504
– –
-407
1505
– –
-1,113
1506
– –
-120
1507
– –
-2,902
1508
– –
-2,028
1509
– –
-475
1510
– –
-271
1511
– –
-98
1512
– –
-6,564
1513
– –
-496
1514
– –
-12,326
1515
– –
-1,015
1516
– –
-2,450
1517
– –
-2,834
1518
– –
-329
1519
– –
-123
1520
– –
-1,007
1521
– –
-347
1522
– –
-48
1523
– –
-586
1524
– –
-818
1525
– –
-906
59 60
61
62 63