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
426
$146K 0.04%
3,734
-766
427
$146K 0.04%
28,897
-3,519
428
$145K 0.04%
2,536
-259
429
$144K 0.04%
1,280
+82
430
$144K 0.04%
3,598
+1,712
431
$144K 0.04%
11,480
-1,151
432
$143K 0.04%
2,602
433
$143K 0.04%
1,958
+18
434
$143K 0.04%
2,826
-763
435
$142K 0.04%
6,930
+3,894
436
$141K 0.04%
3,156
-266
437
$141K 0.04%
3,474
-480
438
$141K 0.04%
3,135
-744
439
$141K 0.04%
2,966
+341
440
$141K 0.04%
+1,315
441
$141K 0.04%
1,900
-433
442
$139K 0.03%
118,560
-17,200
443
$139K 0.03%
3,414
-130
444
$138K 0.03%
1,030
+12
445
$138K 0.03%
3,103
-240
446
$135K 0.03%
5,504
+44
447
$135K 0.03%
2,012
-227
448
$135K 0.03%
4,985
-2,169
449
$135K 0.03%
2,726
+104
450
$135K 0.03%
713
+39
16 17
18
19 20