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

Top Buys

1
+$12.5M
2
+$11.1M
3
+$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$484K

Top Sells

1
+$1.53M
2
+$1.43M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.03%
3,562
+74
252
$270K 0.03%
20,802
+572
253
$269K 0.03%
9,671
-557
254
$267K 0.03%
10,529
-326
255
$265K 0.03%
3,399
-125
256
$263K 0.03%
3,230
+31
257
$261K 0.03%
3,733
-191
258
$261K 0.03%
7,165
-320
259
$261K 0.03%
7,089
+9
260
$261K 0.03%
8,333
+268
261
$259K 0.03%
3,528
+153
262
$259K 0.03%
3,204
+319
263
$258K 0.03%
5,258
+643
264
$257K 0.03%
1,952
-13
265
$257K 0.03%
4,305
+97
266
$256K 0.03%
10,944
+358
267
$256K 0.03%
9,887
-1,522
268
$254K 0.03%
8,533
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269
$254K 0.03%
6,751
+68
270
$253K 0.03%
4,658
+230
271
$250K 0.03%
9,318
-30
272
$249K 0.03%
2,287
-36
273
$248K 0.03%
5,617
-275
274
$247K 0.03%
3,589
+670
275
$247K 0.03%
23,241
+438
9 10
11
12 13