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
501
$120K 0.01%
1,798
+161
502
$120K 0.01%
1,556
+37
503
$120K 0.01%
8,655
-16,650
504
$120K 0.01%
4,676
+134
505
$119K 0.01%
1,001
-64
506
$118K 0.01%
8,240
-540
507
$118K 0.01%
3,606
508
$118K 0.01%
2,879
-9
509
$117K 0.01%
4,145
+37
510
$117K 0.01%
2,450
+96
511
$117K 0.01%
1,392
-230
512
$116K 0.01%
12,107
-8,716
513
$116K 0.01%
2,000
514
$116K 0.01%
794
-128
515
$115K 0.01%
1,358
-184
516
$115K 0.01%
1,180
-37
517
$115K 0.01%
316
+10
518
$115K 0.01%
1,077
+904
519
$114K 0.01%
2,216
+20
520
$114K 0.01%
5,450
+34
521
$114K 0.01%
2,637
+164
522
$114K 0.01%
1,971
+56
523
$113K 0.01%
820
+8
524
$113K 0.01%
619
+21
525
$113K 0.01%
3,960
-1,774
19 20
21
22 23