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
851
$48K 0.01%
818
+148
852
$48K 0.01%
334
+201
853
$48K 0.01%
971
-35
854
$48K 0.01%
729
+177
855
$48K 0.01%
2,388
+1,174
856
$47K 0.01%
1,897
+344
857
$47K 0.01%
586
+39
858
$47K 0.01%
714
+36
859
$47K 0.01%
444
+27
860
$47K 0.01%
1,840
+81
861
$47K 0.01%
3,521
+1,615
862
$47K 0.01%
4,026
863
$47K 0.01%
611
-9
864
$47K 0.01%
403
+18
865
$47K 0.01%
1,472
-440
866
$47K 0.01%
655
+19
867
$47K 0.01%
1,093
+500
868
$47K 0.01%
708
-221
869
$46K 0.01%
1,762
+1
870
$46K 0.01%
913
+18
871
$46K 0.01%
1,581
+12
872
$46K 0.01%
918
+39
873
$46K 0.01%
1,106
+691
874
$46K 0.01%
215
875
$46K 0.01%
5,362
-1,570
33 34
35
36 37