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
376
$172K 0.04%
2,630
+17
377
$171K 0.04%
1,770
-50
378
$171K 0.04%
2,510
+82
379
$171K 0.04%
2,371
-764
380
$171K 0.04%
1,467
-62
381
$170K 0.04%
1,679
+40
382
$170K 0.04%
3,829
-258
383
$170K 0.04%
29,654
-253
384
$169K 0.04%
3,421
-152
385
$169K 0.04%
993
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386
$169K 0.04%
2,271
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387
$168K 0.04%
41,526
-15,330
388
$168K 0.04%
+1,965
389
$168K 0.04%
1,973
+82
390
$167K 0.04%
1,412
-106
391
$166K 0.04%
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392
$165K 0.04%
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-322
393
$161K 0.04%
3,420
+1,587
394
$160K 0.04%
4,569
+281
395
$160K 0.04%
843
+18
396
$160K 0.04%
2,447
-56
397
$159K 0.04%
2,834
+24
398
$158K 0.04%
4,214
-110
399
$158K 0.04%
2,680
+134
400
$158K 0.04%
2,638
+76
14 15
16
17 18