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
776
$57K 0.01%
1,547
-46
777
$56K 0.01%
1,732
+497
778
$56K 0.01%
7,000
+700
779
$56K 0.01%
4,534
-1,158
780
$56K 0.01%
667
781
$56K 0.01%
917
+498
782
$56K 0.01%
3,752
+75
783
$56K 0.01%
3,335
+2,764
784
$55K 0.01%
2,067
+117
785
$55K 0.01%
744
786
$55K 0.01%
365
+31
787
$55K 0.01%
390
+23
788
$55K 0.01%
133
+13
789
$55K 0.01%
602
-26
790
$55K 0.01%
1,871
+901
791
$55K 0.01%
746
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792
$54K 0.01%
1,222
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793
$54K 0.01%
3,256
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794
$54K 0.01%
324
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795
$54K 0.01%
765
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796
$54K 0.01%
734
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797
$54K 0.01%
2,796
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798
$54K 0.01%
601
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799
$54K 0.01%
2,312
+734
800
$54K 0.01%
5,854
-820
30 31
32
33 34