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
201
$379K 0.04%
3,310
+139
202
$378K 0.04%
11,798
-941
203
$376K 0.04%
5,885
+274
204
$375K 0.04%
8,777
-2,107
205
$372K 0.04%
4,940
+140
206
$368K 0.04%
6,751
+1,012
207
$367K 0.04%
5,146
+902
208
$363K 0.04%
5,402
-750
209
$363K 0.04%
3,120
-275
210
$357K 0.04%
4,771
+106
211
$355K 0.04%
7,921
+2,481
212
$354K 0.04%
15,288
+4,461
213
$349K 0.04%
4,831
+189
214
$348K 0.04%
28,184
-725
215
$347K 0.04%
5,315
+1,010
216
$346K 0.04%
3,145
-142
217
$345K 0.04%
1,968
+137
218
$343K 0.04%
1,539
-14
219
$343K 0.04%
12,610
220
$341K 0.04%
2,804
+221
221
$335K 0.04%
2,846
-394
222
$335K 0.04%
11,530
+1,472
223
$335K 0.04%
3,273
+54
224
$334K 0.04%
1,887
-309
225
$331K 0.04%
4,680
+690
7 8
9
10 11