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
326
$209K 0.05%
70,346
+4,240
327
$206K 0.05%
+2,838
328
$205K 0.05%
4,434
-299
329
$205K 0.05%
586
-21
330
$203K 0.05%
6,117
+228
331
$203K 0.05%
10,827
-2,726
332
$202K 0.05%
1,944
+59
333
$202K 0.05%
5,892
+158
334
$200K 0.05%
2,595
-84
335
$199K 0.05%
2,188
+26
336
$196K 0.05%
4,333
+81
337
$196K 0.05%
5,191
+552
338
$195K 0.05%
1,751
+56
339
$194K 0.05%
1,776
+81
340
$194K 0.05%
46,711
-21,293
341
$194K 0.05%
1,793
+82
342
$193K 0.05%
5,180
-286
343
$193K 0.05%
22,191
-2,538
344
$193K 0.05%
1,565
+383
345
$192K 0.05%
6,620
-430
346
$190K 0.05%
2,864
+146
347
$189K 0.05%
4,885
-1,370
348
$189K 0.05%
6,801
+372
349
$189K 0.05%
3,545
+128
350
$189K 0.05%
10,038
+283
12 13
14
15 16