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
$1.23B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.25M
3
+$7.23M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M

Top Sells

1
+$15.1M
2
+$7.27M
3
+$6.92M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.18M

Sector Composition

1 Technology 11.53%
2 Financials 5.38%
3 Healthcare 5.07%
4 Communication Services 4.9%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.11%
5,930
-709
152
$1.36M 0.11%
3,081
-185
153
$1.3M 0.11%
12,011
+666
154
$1.3M 0.11%
19,253
-310
155
$1.29M 0.1%
6,477
+87
156
$1.29M 0.1%
44,636
-10,749
157
$1.28M 0.1%
13,295
+2,048
158
$1.26M 0.1%
7,764
+79
159
$1.24M 0.1%
20,484
-1,109
160
$1.24M 0.1%
5,314
+123
161
$1.24M 0.1%
4,724
-6
162
$1.23M 0.1%
5,117
+203
163
$1.23M 0.1%
6,577
+301
164
$1.22M 0.1%
2,589
+85
165
$1.22M 0.1%
6,415
-10
166
$1.21M 0.1%
3,033
+12
167
$1.2M 0.1%
6,724
+185
168
$1.18M 0.1%
18,011
-1,189
169
$1.17M 0.1%
16,221
-100
170
$1.17M 0.09%
5,401
-94
171
$1.13M 0.09%
13,428
+135
172
$1.12M 0.09%
3,738
+49
173
$1.11M 0.09%
6,946
-19
174
$1.1M 0.09%
4,233
+242
175
$1.09M 0.09%
5,190
-103
5 6
7
8 9