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
801
$54K 0.01%
1,222
+30
802
$53K 0.01%
1,510
+1,071
803
$53K 0.01%
718
-100
804
$53K 0.01%
4,193
-57
805
$53K 0.01%
727
+50
806
$53K 0.01%
574
-131
807
$53K 0.01%
214
+10
808
$52K 0.01%
1,448
-254
809
$52K 0.01%
279
810
$52K 0.01%
1,470
-72
811
$52K 0.01%
3,284
-1,268
812
$52K 0.01%
838
+483
813
$52K 0.01%
1,261
-411
814
$52K 0.01%
828
+182
815
$52K 0.01%
615
+352
816
$52K 0.01%
1,690
-541
817
$52K 0.01%
1,420
+320
818
$52K 0.01%
1,901
+1,321
819
$52K 0.01%
568
820
$52K 0.01%
1,151
-338
821
$51K 0.01%
490
-125
822
$51K 0.01%
825
823
$51K 0.01%
684
-225
824
$51K 0.01%
770
825
$51K 0.01%
2,360
+1,410
31 32
33
34 35