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
451
$134K 0.02%
985
+23
452
$134K 0.02%
7,153
+425
453
$134K 0.02%
912
+33
454
$133K 0.02%
2,369
-247
455
$133K 0.02%
1,913
-109
456
$133K 0.02%
2,596
-288
457
$133K 0.02%
2,925
+88
458
$132K 0.02%
686
+38
459
$132K 0.02%
3,345
460
$132K 0.02%
2,920
461
$132K 0.02%
1,107
+18
462
$132K 0.02%
4,639
-529
463
$131K 0.02%
2,770
-185
464
$131K 0.02%
15,530
-2,010
465
$131K 0.02%
1,294
-263
466
$130K 0.01%
2,434
-222
467
$130K 0.01%
6,564
-1,916
468
$130K 0.01%
1,606
469
$130K 0.01%
7,816
470
$130K 0.01%
1,589
-10
471
$130K 0.01%
1,602
+30
472
$130K 0.01%
1,756
+18
473
$129K 0.01%
8,556
-1,332
474
$129K 0.01%
1,628
+2
475
$129K 0.01%
3,820
-220
17 18
19
20 21