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
476
$129K 0.03%
8,556
-1,332
477
$129K 0.03%
1,628
+2
478
$129K 0.03%
3,820
-220
479
$129K 0.03%
14,048
+1,302
480
$128K 0.03%
1,926
-224
481
$127K 0.03%
7,214
-741
482
$127K 0.03%
5,479
+225
483
$127K 0.03%
2,673
-10
484
$127K 0.03%
2,583
485
$126K 0.03%
14,094
486
$126K 0.03%
7,450
-171
487
$125K 0.03%
2,648
-407
488
$125K 0.03%
4,213
+78
489
$125K 0.03%
2,007
+41
490
$124K 0.03%
1,849
+33
491
$123K 0.03%
1,302
-5
492
$123K 0.03%
956
+118
493
$123K 0.03%
8,028
+106
494
$122K 0.03%
10,317
-6,976
495
$122K 0.03%
1,522
-85
496
$122K 0.03%
21,505
-1,744
497
$122K 0.03%
4,585
+4,497
498
$122K 0.03%
14,169
-7
499
$121K 0.03%
751
+29
500
$121K 0.03%
2,003
18 19
20
21 22