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
551
$105K 0.03%
4,875
-768
552
$104K 0.03%
6,421
-931
553
$104K 0.03%
1,023
+26
554
$104K 0.03%
3,059
+39
555
$104K 0.03%
12,272
-2,091
556
$104K 0.03%
1,641
557
$104K 0.03%
2,907
+142
558
$104K 0.03%
1,638
+62
559
$103K 0.03%
2,498
560
$103K 0.03%
1,564
-30
561
$103K 0.03%
2,654
-331
562
$103K 0.03%
5,935
-257
563
$102K 0.03%
962
+11
564
$102K 0.03%
1,797
565
$101K 0.03%
643
-72
566
$101K 0.03%
2,762
+100
567
$101K 0.03%
3,045
+33
568
$100K 0.03%
3,181
-109
569
$100K 0.03%
4,208
+1,338
570
$100K 0.03%
3,475
-16
571
$99K 0.02%
3,924
-32
572
$99K 0.02%
702
+46
573
$99K 0.02%
2,072
+152
574
$99K 0.02%
2,183
-260
575
$99K 0.02%
9,527
+103
21 22
23
24 25