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
26
$2.25M 0.56%
62,820
+3,220
27
$2.12M 0.53%
34,062
-1,542
28
$2.11M 0.53%
75,553
-51,190
29
$2.1M 0.53%
50,998
+5,771
30
$2.09M 0.52%
24,734
-717
31
$1.97M 0.49%
19,411
+165
32
$1.97M 0.49%
32,055
+660
33
$1.94M 0.49%
59,141
-1,480
34
$1.92M 0.48%
15,111
+1,375
35
$1.92M 0.48%
40,457
-2,143
36
$1.91M 0.48%
23,571
+1,847
37
$1.9M 0.48%
44,255
+1,623
38
$1.83M 0.46%
32,860
-160
39
$1.8M 0.45%
17,175
-508
40
$1.79M 0.45%
15,500
+161
41
$1.78M 0.45%
73,308
-561
42
$1.73M 0.43%
60,218
-2,501
43
$1.7M 0.43%
14,861
+896
44
$1.69M 0.42%
32,393
-18,210
45
$1.68M 0.42%
19,707
+2,741
46
$1.66M 0.42%
47,860
+2,360
47
$1.63M 0.41%
39,723
+1,498
48
$1.6M 0.4%
16,901
+1,868
49
$1.58M 0.4%
16,981
+125
50
$1.57M 0.39%
44,640
+1,880
1
2
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