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
176
$1.08M 0.09%
11,744
+389
177
$1.08M 0.09%
10,437
-171
178
$1.08M 0.09%
1,853
+69
179
$1.07M 0.09%
9,130
+782
180
$1.05M 0.09%
3,511
-82
181
$1.03M 0.08%
6,923
-27,482
182
$1.02M 0.08%
6,415
+84
183
$1.02M 0.08%
3,273
-18
184
$1M 0.08%
1,945
-89
185
$999K 0.08%
6,628
+220
186
$981K 0.08%
12,094
+7,128
187
$979K 0.08%
8,346
+3,561
188
$972K 0.08%
6,179
-506
189
$970K 0.08%
2,875
+70
190
$962K 0.08%
25,515
+8,391
191
$958K 0.08%
1,356
+7
192
$952K 0.08%
1,182
+16
193
$932K 0.08%
13,289
-215
194
$927K 0.08%
13,470
+92
195
$920K 0.07%
909
+90
196
$919K 0.07%
11,346
+175
197
$919K 0.07%
19,273
198
$910K 0.07%
28,777
-3,478
199
$908K 0.07%
3,756
-14,920
200
$901K 0.07%
5,827
+236
6 7
8
9 10