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
976
$35K 0.01%
1,197
-492
977
$35K 0.01%
557
-359
978
$35K 0.01%
2,547
+2,022
979
$35K 0.01%
1,347
-615
980
$35K 0.01%
690
+569
981
$35K 0.01%
1,478
+387
982
$35K 0.01%
1,027
-74
983
$35K 0.01%
1,342
+1,080
984
$35K 0.01%
508
-2,009
985
$35K 0.01%
392
+329
986
$35K 0.01%
391
+31
987
$35K 0.01%
1,606
-1
988
$35K 0.01%
867
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989
$34K 0.01%
582
-272
990
$34K 0.01%
1,051
+692
991
$34K 0.01%
1,827
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992
$34K 0.01%
349
993
$34K 0.01%
570
994
$34K 0.01%
2,432
+133
995
$34K 0.01%
425
996
$34K 0.01%
2,624
997
$34K 0.01%
1,269
-80
998
$34K 0.01%
731
+28
999
$34K 0.01%
1,225
-492
1000
$33K 0.01%
586
+23
38 39
40
41 42