CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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

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
1576
-388
1577
-1,510
1578
-956
1579
-619
1580
-931
1581
-2,188
1582
-3,598
1583
-65
1584
-953
1585
-2,286
1586
-786
1587
-1,129
1588
-7
1589
-409
1590
-1,606
1591
-3,589
1592
-4,389
1593
-278
1594
-4,457
1595
-2
1596
-756
1597
-411
1598
-924
1599
-7,916
1600
-632