CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$2.17M
2
+$1.65M
3
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
+$11.3M
2
+$9.85M
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
+$540K

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
1
$24.9M 7.3%
861,349
-343,139
2
$17.3M 5.06%
344,026
-226,820
3
$12.9M 3.77%
117,053
+2,425
4
$6.53M 1.91%
195,279
-16,255
5
$6.25M 1.83%
221,240
-11,604
6
$5.01M 1.47%
86,943
-8,656
7
$4.85M 1.42%
54,100
+2,574
8
$4.71M 1.38%
125,677
+59,315
9
$4.51M 1.32%
86,010
-6,765
10
$3.88M 1.14%
131,813
+56,260
11
$3.44M 1.01%
29,088
+1,998
12
$3.37M 0.99%
126,608
+1,869
13
$3.32M 0.97%
23,365
-444
14
$3.3M 0.97%
37,823
+4,119
15
$3.29M 0.96%
28,031
+1,878
16
$3.04M 0.89%
52,387
+19,994
17
$2.94M 0.86%
69,503
-240
18
$2.87M 0.84%
93,493
+10,995
19
$2.83M 0.83%
67,660
+4,840
20
$2.73M 0.8%
29,369
-30
21
$2.71M 0.79%
21,049
-151
22
$2.68M 0.78%
29,819
+5,085
23
$2.66M 0.78%
44,951
-840
24
$2.55M 0.75%
79,318
+1,344
25
$2.5M 0.73%
20,427
+573
1
2 3 4 5