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
726
$66K 0.02%
611
+24
727
$66K 0.02%
2,729
+454
728
$65K 0.02%
2,906
+189
729
$65K 0.02%
1,402
+27
730
$65K 0.02%
2,690
-761
731
$65K 0.02%
953
+30
732
$65K 0.02%
853
+174
733
$65K 0.02%
696
+22
734
$65K 0.02%
4,423
735
$64K 0.02%
2,962
+523
736
$64K 0.02%
12,473
-27
737
$64K 0.02%
2,502
-102
738
$64K 0.02%
1,707
+27
739
$64K 0.02%
1,230
-344
740
$63K 0.02%
2,736
+199
741
$63K 0.02%
780
-204
742
$63K 0.02%
2,330
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743
$62K 0.02%
2,077
+566
744
$62K 0.02%
1,554
+27
745
$62K 0.02%
3,987
-199
746
$62K 0.02%
1,009
+734
747
$61K 0.02%
1,010
+504
748
$61K 0.02%
3,070
-260
749
$61K 0.02%
3,000
750
$61K 0.02%
121
28 29
30
31 32