CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street 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
701
$71K 0.02%
2,426
+44
702
$71K 0.02%
779
+33
703
$71K 0.02%
23,729
+1,529
704
$71K 0.02%
5,260
+2,445
705
$71K 0.02%
876
-181
706
$70K 0.02%
1,586
+41
707
$70K 0.02%
1,706
+41
708
$70K 0.02%
2,084
+1
709
$70K 0.02%
443
+64
710
$70K 0.02%
2,704
+112
711
$70K 0.02%
665
+10
712
$70K 0.02%
83
+17
713
$69K 0.02%
2,660
714
$69K 0.02%
3,225
+1,311
715
$69K 0.02%
1,175
716
$69K 0.02%
1,499
-31
717
$69K 0.02%
1,319
-58
718
$68K 0.02%
4,936
-407
719
$68K 0.02%
1,675
720
$68K 0.02%
1,008
-768
721
$67K 0.02%
1,905
-533
722
$67K 0.02%
2,669
-461
723
$67K 0.02%
1,502
-29
724
$66K 0.02%
508
+47
725
$66K 0.02%
5,157
-8
27 28
29
30 31