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
901
$43K 0.01%
3,792
902
$43K 0.01%
804
-325
903
$43K 0.01%
1,063
+789
904
$43K 0.01%
1,000
-30
905
$43K 0.01%
6,998
-763
906
$43K 0.01%
1,556
+614
907
$43K 0.01%
1,691
908
$43K 0.01%
700
+19
909
$42K 0.01%
600
+14
910
$42K 0.01%
1,448
+425
911
$42K 0.01%
1,182
+27
912
$42K 0.01%
3,006
+223
913
$42K 0.01%
1,568
+43
914
$42K 0.01%
2,076
-180
915
$42K 0.01%
501
916
$41K 0.01%
6,720
+2,512
917
$41K 0.01%
847
+354
918
$41K 0.01%
4,460
-2,244
919
$41K 0.01%
928
920
$41K 0.01%
+1,134
921
$41K 0.01%
2,605
-915
922
$41K 0.01%
944
-6
923
$41K 0.01%
1,251
+882
924
$41K 0.01%
1,040
+778
925
$40K 0.01%
419
+87
35 36
37
38 39