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
776
$57K 0.01%
2,936
-575
777
$56K 0.01%
3,335
+2,764
778
$56K 0.01%
3,752
+75
779
$56K 0.01%
917
+498
780
$56K 0.01%
667
781
$56K 0.01%
4,534
-1,158
782
$56K 0.01%
7,000
+700
783
$56K 0.01%
1,732
+497
784
$55K 0.01%
746
+39
785
$55K 0.01%
1,871
+901
786
$55K 0.01%
365
+31
787
$55K 0.01%
602
-26
788
$55K 0.01%
133
+13
789
$55K 0.01%
744
790
$55K 0.01%
2,067
+117
791
$55K 0.01%
390
+23
792
$54K 0.01%
8,312
+914
793
$54K 0.01%
5,854
-820
794
$54K 0.01%
2,312
+734
795
$54K 0.01%
601
+9
796
$54K 0.01%
2,796
+110
797
$54K 0.01%
734
+260
798
$54K 0.01%
765
+359
799
$54K 0.01%
324
+14
800
$54K 0.01%
3,256
+28
30 31
32
33 34