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
651
$82K 0.02%
2,612
+130
652
$81K 0.02%
3,176
+196
653
$81K 0.02%
2,538
-609
654
$81K 0.02%
1,793
-59
655
$80K 0.02%
1,007
+47
656
$80K 0.02%
14,348
657
$80K 0.02%
1,707
-3,555
658
$80K 0.02%
772
-31
659
$80K 0.02%
1,056
-230
660
$80K 0.02%
4,902
-677
661
$79K 0.02%
2,281
+12
662
$79K 0.02%
976
+28
663
$79K 0.02%
1,902
+251
664
$78K 0.02%
2,458
-550
665
$78K 0.02%
6,333
-101
666
$78K 0.02%
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667
$78K 0.02%
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668
$78K 0.02%
2,378
669
$78K 0.02%
1,634
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670
$78K 0.02%
2,927
-144
671
$78K 0.02%
7,236
-1,256
672
$77K 0.02%
3,216
+54
673
$77K 0.02%
1,727
-150
674
$77K 0.02%
4,136
-130
675
$77K 0.02%
21,832
-968
25 26
27
28 29