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
176
$421K 0.05%
4,674
-379
177
$420K 0.05%
5,658
+83
178
$419K 0.05%
2,703
-198
179
$418K 0.05%
6,512
+490
180
$415K 0.05%
5,880
-681
181
$415K 0.05%
3,051
+453
182
$406K 0.05%
1,875
+25
183
$405K 0.05%
8,266
+43
184
$405K 0.05%
6,322
+125
185
$404K 0.05%
3,485
+364
186
$403K 0.05%
12,684
+919
187
$401K 0.05%
15,150
+14,042
188
$397K 0.04%
4,535
+32
189
$396K 0.04%
15,576
+567
190
$393K 0.04%
13,482
-2,585
191
$392K 0.04%
4,162
+216
192
$391K 0.04%
9,807
-407
193
$391K 0.04%
13,531
+3,002
194
$391K 0.04%
3,385
-776
195
$389K 0.04%
8,368
+3,934
196
$386K 0.04%
5,553
+253
197
$384K 0.04%
4,981
+6
198
$381K 0.04%
8,065
+193
199
$380K 0.04%
8,574
+39
200
$379K 0.04%
11,523
+2,487
6 7
8
9 10