CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
+$12.5M
2
+$11.1M
3
+$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$484K

Top Sells

1
+$1.53M
2
+$1.43M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$61K 0.01%
2,429
+229
752
$61K 0.01%
121
753
$61K 0.01%
3,000
754
$61K 0.01%
3,070
-260
755
$61K 0.01%
1,010
+504
756
$60K 0.01%
3,425
+111
757
$60K 0.01%
1,418
+404
758
$60K 0.01%
1,574
-228
759
$60K 0.01%
775
-62
760
$59K 0.01%
887
-270
761
$59K 0.01%
1,472
-12
762
$59K 0.01%
1,364
+24
763
$58K 0.01%
994
+564
764
$58K 0.01%
12,887
-5,983
765
$58K 0.01%
1,621
-411
766
$58K 0.01%
1,752
-497
767
$58K 0.01%
1,223
+721
768
$58K 0.01%
663
769
$58K 0.01%
1,357
+178
770
$58K 0.01%
1,129
+596
771
$58K 0.01%
1,289
+763
772
$58K 0.01%
729
-161
773
$58K 0.01%
1,072
-18
774
$57K 0.01%
1,547
-46
775
$57K 0.01%
1,366
29 30
31
32 33