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
476
$129K 0.01%
14,048
+1,302
477
$129K 0.01%
3,592
+49
478
$129K 0.01%
2,633
-72
479
$129K 0.01%
1,418
+35
480
$128K 0.01%
1,926
-224
481
$127K 0.01%
2,583
482
$127K 0.01%
7,214
-741
483
$127K 0.01%
5,479
+225
484
$127K 0.01%
2,673
-10
485
$126K 0.01%
14,094
486
$126K 0.01%
7,450
-171
487
$125K 0.01%
2,648
-407
488
$125K 0.01%
4,213
+78
489
$125K 0.01%
2,007
+41
490
$124K 0.01%
1,849
+33
491
$123K 0.01%
1,302
-5
492
$123K 0.01%
956
+118
493
$123K 0.01%
8,028
+106
494
$122K 0.01%
10,317
-6,976
495
$122K 0.01%
1,522
-85
496
$122K 0.01%
21,505
-1,744
497
$122K 0.01%
4,585
+4,497
498
$122K 0.01%
14,169
-7
499
$121K 0.01%
751
+29
500
$121K 0.01%
2,003
18 19
20
21 22