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
51
$1.57M 0.39%
16,769
-1,177
52
$1.56M 0.39%
10,749
+334
53
$1.56M 0.39%
28,935
-259
54
$1.54M 0.39%
22,397
+326
55
$1.54M 0.39%
28,093
-991
56
$1.47M 0.37%
19,889
+1,052
57
$1.44M 0.36%
37,376
+330
58
$1.44M 0.36%
9,939
+84
59
$1.41M 0.35%
19,097
+343
60
$1.38M 0.34%
12,976
+422
61
$1.32M 0.33%
40,592
+1,662
62
$1.32M 0.33%
9,366
+1,684
63
$1.26M 0.32%
23,619
+229
64
$1.24M 0.31%
22,886
+357
65
$1.22M 0.3%
10,093
+194
66
$1.17M 0.29%
13,978
+102
67
$1.15M 0.29%
25,632
-6,268
68
$1.15M 0.29%
15,439
+404
69
$1.13M 0.28%
7,449
+580
70
$1.13M 0.28%
85,286
-5,609
71
$1.09M 0.27%
13,400
-794
72
$1.04M 0.26%
10,444
+506
73
$1.03M 0.26%
24,209
-1,958
74
$955K 0.24%
9,972
+307
75
$946K 0.24%
3,810
+786
1 2
3
4 5