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
201
$887K 0.07%
25,596
-687
202
$872K 0.07%
11,042
+637
203
$868K 0.07%
21,401
-1,752
204
$866K 0.07%
5,914
-138
205
$856K 0.07%
9,141
206
$849K 0.07%
3,387
-443
207
$848K 0.07%
8,743
-236
208
$848K 0.07%
18,550
+300
209
$833K 0.07%
15,025
210
$818K 0.07%
8,407
-190
211
$818K 0.07%
3,618
212
$814K 0.07%
16,794
-2,166
213
$814K 0.07%
7,990
+94
214
$795K 0.06%
15,489
-8,668
215
$790K 0.06%
5,933
+15
216
$781K 0.06%
5,484
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217
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218
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219
$777K 0.06%
8,619
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220
$774K 0.06%
2,658
+17
221
$770K 0.06%
3,246
-2,953
222
$768K 0.06%
3,436
223
$764K 0.06%
45,532
+6,603
224
$757K 0.06%
2,798
+157
225
$755K 0.06%
5,806
+121
7 8
9
10 11