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
526
$113K 0.03%
19,213
+2,302
527
$112K 0.03%
20,447
+401
528
$112K 0.03%
1,004
+45
529
$111K 0.03%
3,330
-322
530
$111K 0.03%
675
-586
531
$111K 0.03%
2,695
+263
532
$111K 0.03%
776
+15
533
$111K 0.03%
2,302
-577
534
$110K 0.03%
1,586
+1,462
535
$110K 0.03%
1,643
-63
536
$110K 0.03%
6,200
-975
537
$110K 0.03%
1,630
538
$108K 0.03%
1,199
-192
539
$108K 0.03%
938
+5
540
$108K 0.03%
2,396
-396
541
$108K 0.03%
5,642
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542
$108K 0.03%
2,231
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543
$107K 0.03%
1,146
544
$107K 0.03%
8,249
+724
545
$107K 0.03%
2,335
+21
546
$106K 0.03%
14,806
-587
547
$106K 0.03%
1,763
-2,497
548
$106K 0.03%
5,092
+61
549
$106K 0.03%
639
-74
550
$106K 0.03%
2,307
-331
20 21
22
23 24