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
751
$61K 0.02%
2,429
+229
752
$61K 0.02%
2,118
-707
753
$61K 0.02%
2,570
754
$61K 0.02%
6,569
+3,777
755
$61K 0.02%
11,053
756
$60K 0.02%
775
-62
757
$60K 0.02%
1,574
-228
758
$60K 0.02%
1,418
+404
759
$60K 0.02%
3,425
+111
760
$59K 0.01%
1,364
+24
761
$59K 0.01%
1,472
-12
762
$59K 0.01%
887
-270
763
$58K 0.01%
1,072
-18
764
$58K 0.01%
729
-161
765
$58K 0.01%
1,289
+763
766
$58K 0.01%
1,129
+596
767
$58K 0.01%
1,357
+178
768
$58K 0.01%
663
769
$58K 0.01%
1,223
+721
770
$58K 0.01%
1,752
-497
771
$58K 0.01%
1,621
-411
772
$58K 0.01%
12,887
-5,983
773
$58K 0.01%
994
+564
774
$57K 0.01%
2,936
-575
775
$57K 0.01%
1,366
29 30
31
32 33