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
351
$187K 0.05%
5,806
+219
352
$186K 0.05%
13,155
-855
353
$185K 0.05%
18,050
354
$185K 0.05%
4,389
-128
355
$184K 0.05%
3,580
+223
356
$183K 0.05%
5,047
357
$183K 0.05%
1,979
-56
358
$182K 0.05%
2,332
+64
359
$180K 0.05%
2,847
360
$179K 0.04%
23,284
-331
361
$179K 0.04%
1,653
+31
362
$177K 0.04%
6,105
-906
363
$176K 0.04%
2,092
-155
364
$176K 0.04%
6,095
-617
365
$176K 0.04%
8,132
-91
366
$176K 0.04%
8,256
+8,153
367
$175K 0.04%
3,609
+1,316
368
$175K 0.04%
1,698
+172
369
$175K 0.04%
3,374
-101
370
$174K 0.04%
13,575
-60
371
$174K 0.04%
2,371
-3
372
$174K 0.04%
5,573
+226
373
$174K 0.04%
740
+35
374
$173K 0.04%
182
+14
375
$173K 0.04%
4,982
13 14
15
16 17