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
276
$247K 0.03%
3,469
-215
277
$246K 0.03%
5,440
+133
278
$244K 0.03%
5,943
-420
279
$244K 0.03%
6,888
+1,420
280
$242K 0.03%
3,814
-197
281
$242K 0.03%
+2,150
282
$241K 0.03%
84,430
+1,244
283
$241K 0.03%
32,731
-3,469
284
$241K 0.03%
2,833
-17,965
285
$239K 0.03%
979
+534
286
$238K 0.03%
6,071
+202
287
$237K 0.03%
4,352
+5
288
$237K 0.03%
4,651
-649
289
$236K 0.03%
4,347
-346
290
$236K 0.03%
2,578
+117
291
$235K 0.03%
2,369
+165
292
$235K 0.03%
1,544
-121
293
$234K 0.03%
4,102
-178
294
$233K 0.03%
5,666
-172
295
$228K 0.03%
5,684
-233
296
$228K 0.03%
3,391
+56
297
$228K 0.03%
4,795
+113
298
$227K 0.03%
1,374
+41
299
$227K 0.03%
11,453
+551
300
$226K 0.03%
3,901
+551
10 11
12
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