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
626
$88K 0.02%
+1,535
627
$88K 0.02%
2,111
-22
628
$87K 0.02%
1,406
-240
629
$87K 0.02%
9,754
-388
630
$87K 0.02%
1,289
+31
631
$87K 0.02%
6,585
-430
632
$87K 0.02%
4,765
-115
633
$87K 0.02%
726
+44
634
$87K 0.02%
1,883
+127
635
$87K 0.02%
1,447
-33
636
$86K 0.02%
3,817
+56
637
$86K 0.02%
5,055
+1,017
638
$85K 0.02%
1,652
-364
639
$85K 0.02%
1,968
-185
640
$85K 0.02%
1,153
-242
641
$84K 0.02%
1,038
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642
$84K 0.02%
924
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643
$84K 0.02%
68
644
$84K 0.02%
1,489
+303
645
$84K 0.02%
7,843
-1,941
646
$83K 0.02%
3,269
647
$83K 0.02%
+7,781
648
$82K 0.02%
4,120
+132
649
$82K 0.02%
987
+73
650
$82K 0.02%
6,029
-3,237
24 25
26
27 28