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
1
$43.9M 3.57%
141,294
+4,209
2
$34.8M 2.83%
180,784
+4,863
3
$32M 2.6%
85,183
+2,266
4
$29.7M 2.41%
1,283,032
-180,478
5
$29.6M 2.4%
716,347
+97,528
6
$23.1M 1.88%
+796,843
7
$22.1M 1.79%
1,586,946
8
$21.6M 1.75%
588,241
-10,334
9
$20.3M 1.65%
739,629
+79,782
10
$18.9M 1.54%
363,121
+22,618
11
$18.5M 1.51%
103,020
+15,251
12
$17.9M 1.45%
93,604
-3,549
13
$17.7M 1.44%
698,340
+89,441
14
$17.5M 1.42%
585,682
+130,600
15
$17.4M 1.41%
445,362
+56,508
16
$16.6M 1.35%
412,329
+133,252
17
$15.9M 1.29%
178,787
+10,680
18
$15.8M 1.28%
218,540
-23,588
19
$15.1M 1.23%
368,166
-68,134
20
$13.9M 1.13%
143,749
+5,116
21
$13.7M 1.11%
144,253
-11,856
22
$13.5M 1.1%
585,887
-61,974
23
$13.5M 1.09%
178,955
+55,298
24
$13.1M 1.06%
211,015
-111,723
25
$12.1M 0.99%
1,058,829
+91,845
1
2 3 4 5