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
926
$40K 0.01%
380
+75
927
$40K 0.01%
316
+233
928
$40K 0.01%
346
-6
929
$40K 0.01%
567
+536
930
$40K 0.01%
699
+390
931
$40K 0.01%
1,031
-15
932
$40K 0.01%
2,109
933
$39K 0.01%
1,593
+76
934
$39K 0.01%
1,682
+1,245
935
$39K 0.01%
2,517
+2,287
936
$39K 0.01%
432
+47
937
$39K 0.01%
906
+21
938
$39K 0.01%
1,254
+380
939
$39K 0.01%
1,836
940
$39K 0.01%
549
+131
941
$39K 0.01%
356
+193
942
$39K 0.01%
1,229
+739
943
$39K 0.01%
280
+21
944
$38K 0.01%
1,409
-41
945
$38K 0.01%
1,294
946
$38K 0.01%
1,005
+280
947
$38K 0.01%
955
948
$38K 0.01%
663
949
$38K 0.01%
1,178
+100
950
$37K 0.01%
542
+106
36 37
38
39 40