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
826
$51K 0.01%
1,120
-13
827
$51K 0.01%
4,288
+83
828
$51K 0.01%
2,855
+1,481
829
$51K 0.01%
720
-287
830
$51K 0.01%
7,590
+260
831
$51K 0.01%
4,859
+1,132
832
$50K 0.01%
1,689
833
$50K 0.01%
1,021
-103
834
$50K 0.01%
467
-7
835
$50K 0.01%
407
-42
836
$50K 0.01%
2,802
+1,643
837
$50K 0.01%
1,783
+23
838
$50K 0.01%
1,998
+1,054
839
$50K 0.01%
405
840
$50K 0.01%
996
+563
841
$50K 0.01%
1,985
+577
842
$49K 0.01%
1,378
+268
843
$49K 0.01%
1,878
+36
844
$49K 0.01%
1,077
+92
845
$49K 0.01%
1,561
-521
846
$49K 0.01%
1,621
+397
847
$49K 0.01%
1,217
+24
848
$49K 0.01%
1,417
+37
849
$49K 0.01%
1,331
-114
850
$48K 0.01%
1,000
32 33
34
35 36