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
1001
$33K ﹤0.01%
586
+23
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%
449
+105
39 40
41
42 43