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
876
$46K 0.01%
1,753
+200
877
$45K 0.01%
2,416
+841
878
$45K 0.01%
1,544
+358
879
$45K 0.01%
1,028
+29
880
$45K 0.01%
1,289
-141
881
$45K 0.01%
1,650
+1,048
882
$45K 0.01%
3,244
+1,992
883
$45K 0.01%
843
+24
884
$44K 0.01%
552
-203
885
$44K 0.01%
881
886
$44K 0.01%
569
+389
887
$44K 0.01%
886
+21
888
$44K 0.01%
2,388
+654
889
$44K 0.01%
563
+90
890
$44K 0.01%
1,880
891
$44K 0.01%
1,100
-999
892
$44K 0.01%
327
+241
893
$44K 0.01%
988
+591
894
$44K 0.01%
1,134
+751
895
$44K 0.01%
351
+35
896
$44K 0.01%
1,921
+1,221
897
$43K 0.01%
1,073
+14
898
$43K 0.01%
1,757
+44
899
$43K 0.01%
6,532
+2,772
900
$43K 0.01%
1,651
+93
34 35
36
37 38