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
951
$37K ﹤0.01%
6,242
+233
952
$37K ﹤0.01%
643
+51
953
$37K ﹤0.01%
1,498
-2,370
954
$37K ﹤0.01%
2,578
955
$37K ﹤0.01%
709
+18
956
$37K ﹤0.01%
1,282
+420
957
$37K ﹤0.01%
4,294
-8,897
958
$37K ﹤0.01%
2,469
+793
959
$37K ﹤0.01%
414
+27
960
$37K ﹤0.01%
3,244
-1,877
961
$37K ﹤0.01%
513
+36
962
$36K ﹤0.01%
2,902
-616
963
$36K ﹤0.01%
1,828
+1,425
964
$36K ﹤0.01%
786
+595
965
$36K ﹤0.01%
2,345
+107
966
$36K ﹤0.01%
592
+178
967
$36K ﹤0.01%
2,659
-365
968
$36K ﹤0.01%
1,481
+67
969
$36K ﹤0.01%
252
+205
970
$36K ﹤0.01%
2,424
971
$36K ﹤0.01%
714
+467
972
$36K ﹤0.01%
645
973
$35K ﹤0.01%
1,129
+588
974
$35K ﹤0.01%
984
+833
975
$35K ﹤0.01%
1,140
-469
37 38
39
40 41