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
676
$77K 0.02%
2,392
+155
677
$76K 0.02%
1,946
-3,047
678
$76K 0.02%
681
+37
679
$76K 0.02%
1,579
680
$76K 0.02%
1,081
-185
681
$76K 0.02%
1,288
+459
682
$76K 0.02%
9,255
-1,236
683
$75K 0.02%
1,118
-65
684
$74K 0.02%
2,406
-430
685
$74K 0.02%
590
+21
686
$74K 0.02%
1,917
-433
687
$74K 0.02%
4,604
688
$74K 0.02%
3,477
+58
689
$74K 0.02%
3,163
+51
690
$74K 0.02%
869
+26
691
$73K 0.02%
12,326
+2,942
692
$73K 0.02%
6,574
-1,203
693
$73K 0.02%
513
694
$73K 0.02%
14,502
-1,569
695
$73K 0.02%
12,514
-348
696
$73K 0.02%
6,676
+196
697
$73K 0.02%
979
-1
698
$72K 0.02%
632
+21
699
$72K 0.02%
3,865
+1,626
700
$72K 0.02%
317
+8
26 27
28
29 30