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
301
$225K 0.06%
7,330
-2,406
302
$224K 0.06%
8,857
+146
303
$223K 0.06%
4,431
-2,694
304
$222K 0.06%
37,795
+1,370
305
$222K 0.06%
8,738
-427
306
$221K 0.06%
10,767
-548
307
$221K 0.06%
2,907
+2,900
308
$221K 0.06%
1,887
+68
309
$220K 0.06%
3,877
-132
310
$220K 0.06%
2,589
-670
311
$218K 0.05%
12,045
+300
312
$218K 0.05%
2,223
+54
313
$217K 0.05%
+3,646
314
$215K 0.05%
3,581
+38
315
$215K 0.05%
6,049
-385
316
$214K 0.05%
3,383
-246
317
$214K 0.05%
553
+62
318
$214K 0.05%
4,010
+4
319
$214K 0.05%
3,964
-326
320
$212K 0.05%
9,036
+182
321
$212K 0.05%
56,447
+3,314
322
$211K 0.05%
5,560
-908
323
$211K 0.05%
4,757
-790
324
$210K 0.05%
10,953
+100
325
$209K 0.05%
2,219
+43
11 12
13
14 15