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
576
$98K 0.02%
1,311
-221
577
$98K 0.02%
3,002
+387
578
$98K 0.02%
1,804
-31
579
$98K 0.02%
1,432
+448
580
$97K 0.02%
1,100
-159
581
$97K 0.02%
3,041
582
$97K 0.02%
4,080
-237
583
$97K 0.02%
2,286
+19
584
$97K 0.02%
4,457
-209
585
$97K 0.02%
14,794
586
$97K 0.02%
24,183
-308
587
$97K 0.02%
3,019
+321
588
$96K 0.02%
909
+19
589
$96K 0.02%
1,540
+47
590
$96K 0.02%
831
+48
591
$95K 0.02%
1,859
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592
$95K 0.02%
3,009
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593
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594
$95K 0.02%
1,412
595
$95K 0.02%
5,633
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596
$94K 0.02%
2,556
+332
597
$94K 0.02%
2,376
-288
598
$94K 0.02%
1,091
-16
599
$94K 0.02%
1,292
-8
600
$93K 0.02%
2,945
+397
22 23
24
25 26