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
601
$93K 0.01%
8,372
-2,197
602
$93K 0.01%
1,111
+80
603
$93K 0.01%
1,683
-380
604
$93K 0.01%
1,664
-311
605
$92K 0.01%
4,491
+260
606
$92K 0.01%
809
+31
607
$92K 0.01%
4,053
+138
608
$92K 0.01%
1,913
+28
609
$92K 0.01%
6,102
610
$92K 0.01%
2,316
-530
611
$91K 0.01%
2,514
-756
612
$91K 0.01%
552
+159
613
$90K 0.01%
1,440
+136
614
$90K 0.01%
17,812
+394
615
$90K 0.01%
687
+10
616
$90K 0.01%
3,535
-511
617
$90K 0.01%
5,938
+2,139
618
$90K 0.01%
1,934
-377
619
$88K 0.01%
1,015
-210
620
$88K 0.01%
2,457
621
$88K 0.01%
1,184
+45
622
$88K 0.01%
7,916
+424
623
$88K 0.01%
1,603
-16
624
$88K 0.01%
2,550
-546
625
$88K 0.01%
2,244
+191
23 24
25
26 27