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
151
$506K 0.06%
3,183
-53
152
$502K 0.06%
10,591
+33
153
$501K 0.06%
9,994
+9,433
154
$500K 0.06%
4,704
-461
155
$491K 0.06%
7,643
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156
$490K 0.06%
4,326
+267
157
$485K 0.05%
3,842
+136
158
$484K 0.05%
2,772
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159
$483K 0.05%
7,577
+246
160
$482K 0.05%
11,769
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161
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5,361
-199
162
$467K 0.05%
4,469
+332
163
$464K 0.05%
3,696
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164
$464K 0.05%
8,774
+408
165
$463K 0.05%
3,658
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166
$461K 0.05%
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167
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168
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6,456
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169
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170
$438K 0.05%
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171
$437K 0.05%
4,027
+382
172
$434K 0.05%
85,855
+20,273
173
$427K 0.05%
4,412
+1,040
174
$422K 0.05%
34,993
+10,564
175
$422K 0.05%
5,245
-374
5 6
7
8 9