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
1026
$31K 0.01%
449
+105
1027
$31K 0.01%
1,182
+84
1028
$31K 0.01%
1,410
+170
1029
$31K 0.01%
1,048
+278
1030
$31K 0.01%
466
+16
1031
$31K 0.01%
1,963
+1,767
1032
$31K 0.01%
959
1033
$31K 0.01%
+332
1034
$31K 0.01%
815
1035
$31K 0.01%
324
+60
1036
$31K 0.01%
4,727
1037
$31K 0.01%
498
+465
1038
$31K 0.01%
458
+17
1039
$30K 0.01%
582
+314
1040
$30K 0.01%
776
-16
1041
$30K 0.01%
1,539
-32
1042
$30K 0.01%
375
-27
1043
$30K 0.01%
530
+33
1044
$30K 0.01%
560
1045
$30K 0.01%
5,723
1046
$30K 0.01%
621
+498
1047
$30K 0.01%
+631
1048
$30K 0.01%
11
1049
$30K 0.01%
165
+36
1050
$29K 0.01%
720
+111
40 41
42
43 44