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
926
$40K ﹤0.01%
346
-6
927
$40K ﹤0.01%
567
+536
928
$40K ﹤0.01%
699
+390
929
$40K ﹤0.01%
1,031
-15
930
$40K ﹤0.01%
419
+87
931
$40K ﹤0.01%
2,109
932
$39K ﹤0.01%
906
+21
933
$39K ﹤0.01%
1,254
+380
934
$39K ﹤0.01%
432
+47
935
$39K ﹤0.01%
1,836
936
$39K ﹤0.01%
549
+131
937
$39K ﹤0.01%
356
+193
938
$39K ﹤0.01%
1,229
+739
939
$39K ﹤0.01%
1,593
+76
940
$39K ﹤0.01%
1,682
+1,245
941
$39K ﹤0.01%
2,517
+2,287
942
$39K ﹤0.01%
280
+21
943
$38K ﹤0.01%
1,409
-41
944
$38K ﹤0.01%
1,294
945
$38K ﹤0.01%
1,005
+280
946
$38K ﹤0.01%
955
947
$38K ﹤0.01%
663
948
$38K ﹤0.01%
1,178
+100
949
$37K ﹤0.01%
542
+106
950
$37K ﹤0.01%
434
+119
36 37
38
39 40