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
401
$158K 0.02%
3,965
-1,038
402
$158K 0.02%
6,107
403
$158K 0.02%
4,559
-861
404
$158K 0.02%
2,700
+72
405
$157K 0.02%
973
-1
406
$157K 0.02%
+2,024
407
$156K 0.02%
21,865
+1,161
408
$155K 0.02%
680
+110
409
$155K 0.02%
3,621
410
$155K 0.02%
1,028
+22
411
$155K 0.02%
5,206
+1,066
412
$153K 0.02%
1,995
-233
413
$153K 0.02%
86
+6
414
$152K 0.02%
26,928
+472
415
$152K 0.02%
3,486
-231
416
$152K 0.02%
1,763
+73
417
$150K 0.02%
2,028
+42
418
$150K 0.02%
3,449
+179
419
$150K 0.02%
2,369
+673
420
$148K 0.02%
837
+7
421
$147K 0.02%
2,450
-243
422
$147K 0.02%
3,386
+48
423
$147K 0.02%
4,478
-477
424
$146K 0.02%
808
-81
425
$146K 0.02%
10,621
-861
15 16
17
18 19