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
76
$935K 0.23%
11,870
-703
77
$907K 0.23%
14,657
+722
78
$898K 0.23%
31,969
-23,367
79
$895K 0.22%
16,204
+434
80
$883K 0.22%
6,031
+259
81
$880K 0.22%
15,201
+1,318
82
$849K 0.21%
9,639
+356
83
$837K 0.21%
7,551
+167
84
$830K 0.21%
3,735
+56
85
$827K 0.21%
23,483
-32,995
86
$818K 0.21%
17,002
+1,492
87
$795K 0.2%
12,274
+194
88
$786K 0.2%
14,572
-1,007
89
$778K 0.2%
9,831
+274
90
$774K 0.19%
8,915
+234
91
$768K 0.19%
18,366
-238
92
$768K 0.19%
28,576
+812
93
$761K 0.19%
12,143
-630
94
$760K 0.19%
10,000
95
$746K 0.19%
5,747
+458
96
$742K 0.19%
26,614
+3,146
97
$742K 0.19%
13,440
+583
98
$738K 0.19%
37,733
99
$737K 0.18%
5,600
+628
100
$727K 0.18%
11,266
-1,139
2 3
4
5 6