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
$399M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$526K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.08%
17,389
+533
227
$301K 0.08%
7,032
+289
228
$299K 0.07%
28,909
-1,196
229
$299K 0.07%
5,739
-372
230
$297K 0.07%
8,375
-709
231
$297K 0.07%
8,861
-273
232
$294K 0.07%
5,735
+155
233
$292K 0.07%
1,585
+746
234
$291K 0.07%
65,582
+106
235
$291K 0.07%
3,990
-210
236
$289K 0.07%
6,207
-55
237
$289K 0.07%
2,574
+73
238
$288K 0.07%
10,058
+198
239
$287K 0.07%
2,306
+71
240
$287K 0.07%
1,539
+51
241
$286K 0.07%
7,579
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242
$283K 0.07%
17,215
+354
243
$281K 0.07%
3,372
+150
244
$280K 0.07%
5,710
+692
245
$276K 0.07%
6,425
+1,610
246
$275K 0.07%
347
+17
247
$274K 0.07%
10,773
+312
248
$273K 0.07%
6,090
-5
249
$272K 0.07%
8,406
+100
250
$272K 0.07%
2,541
+141
8 9
10
11 12