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
1001
$33K 0.01%
2,143
+1,653
1002
$33K 0.01%
845
+249
1003
$33K 0.01%
566
1004
$33K 0.01%
1,415
1005
$33K 0.01%
393
-152
1006
$33K 0.01%
1,098
+1,030
1007
$33K 0.01%
517
+129
1008
$33K 0.01%
519
+14
1009
$33K 0.01%
1,338
-77
1010
$33K 0.01%
2,436
1011
$33K 0.01%
1,060
1012
$33K 0.01%
457
1013
$32K 0.01%
1,339
-64
1014
$32K 0.01%
1,835
+474
1015
$32K 0.01%
930
-28
1016
$32K 0.01%
771
-54
1017
$32K 0.01%
414
+36
1018
$32K 0.01%
2,636
+940
1019
$32K 0.01%
1,071
1020
$32K 0.01%
1,273
1021
$32K 0.01%
735
+264
1022
$32K 0.01%
777
+652
1023
$32K 0.01%
911
1024
$32K 0.01%
3,333
+1,167
1025
$31K 0.01%
675
39 40
41
42 43