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
976
$35K ﹤0.01%
1,140
-469
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%
1,409
+369
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
+664
989
$34K ﹤0.01%
582
-272
990
$34K ﹤0.01%
1,051
+692
991
$34K ﹤0.01%
1,827
+349
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%
2,143
+1,653
38 39
40
41 42