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
601
$93K 0.02%
8,372
-2,197
602
$93K 0.02%
1,111
+80
603
$93K 0.02%
1,683
-380
604
$93K 0.02%
1,664
-311
605
$92K 0.02%
6,102
606
$92K 0.02%
4,491
+260
607
$92K 0.02%
809
+31
608
$92K 0.02%
4,053
+138
609
$92K 0.02%
1,913
+28
610
$92K 0.02%
2,316
-530
611
$91K 0.02%
2,514
-756
612
$91K 0.02%
552
+159
613
$90K 0.02%
1,440
+136
614
$90K 0.02%
17,812
+394
615
$90K 0.02%
687
+10
616
$90K 0.02%
3,535
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617
$90K 0.02%
5,938
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618
$90K 0.02%
1,934
-377
619
$88K 0.02%
2,457
620
$88K 0.02%
1,015
-210
621
$88K 0.02%
1,184
+45
622
$88K 0.02%
7,916
+424
623
$88K 0.02%
1,603
-16
624
$88K 0.02%
2,550
-546
625
$88K 0.02%
2,244
+191
23 24
25
26 27