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
1051
$29K ﹤0.01%
1,403
-46
1052
$29K ﹤0.01%
1,005
1053
$29K ﹤0.01%
547
+203
1054
$29K ﹤0.01%
980
+76
1055
$29K ﹤0.01%
14,610
1056
$29K ﹤0.01%
404
+323
1057
$29K ﹤0.01%
1,723
-10,330
1058
$29K ﹤0.01%
720
+111
1059
$29K ﹤0.01%
3,541
+123
1060
$29K ﹤0.01%
1,030
+973
1061
$29K ﹤0.01%
1,064
-552
1062
$29K ﹤0.01%
599
+388
1063
$29K ﹤0.01%
3,201
1064
$28K ﹤0.01%
+417
1065
$28K ﹤0.01%
427
+344
1066
$28K ﹤0.01%
278
1067
$28K ﹤0.01%
327
+106
1068
$28K ﹤0.01%
+757
1069
$28K ﹤0.01%
385
1070
$28K ﹤0.01%
729
+529
1071
$28K ﹤0.01%
606
+510
1072
$28K ﹤0.01%
+2,569
1073
$28K ﹤0.01%
547
+25
1074
$28K ﹤0.01%
131
+5
1075
$28K ﹤0.01%
233
+10
41 42
43
44 45