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
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%
586
+39
857
$47K 0.01%
714
+36
858
$47K 0.01%
444
+27
859
$47K 0.01%
1,840
+81
860
$47K 0.01%
3,521
+1,615
861
$47K 0.01%
4,026
862
$47K 0.01%
611
-9
863
$47K 0.01%
403
+18
864
$47K 0.01%
1,472
-440
865
$47K 0.01%
1,897
+344
866
$47K 0.01%
655
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867
$47K 0.01%
1,093
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868
$47K 0.01%
708
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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