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
901
$43K ﹤0.01%
1,651
+93
902
$43K ﹤0.01%
3,792
903
$43K ﹤0.01%
804
-325
904
$43K ﹤0.01%
1,063
+789
905
$43K ﹤0.01%
1,000
-30
906
$43K ﹤0.01%
6,998
-763
907
$43K ﹤0.01%
1,556
+614
908
$43K ﹤0.01%
700
+19
909
$42K ﹤0.01%
3,006
+223
910
$42K ﹤0.01%
1,568
+43
911
$42K ﹤0.01%
2,076
-180
912
$42K ﹤0.01%
501
913
$42K ﹤0.01%
600
+14
914
$42K ﹤0.01%
1,448
+425
915
$42K ﹤0.01%
1,182
+27
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%
380
+75
35 36
37
38 39