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
1076
$28K 0.01%
+694
1077
$28K 0.01%
+1,360
1078
$28K 0.01%
1,285
+296
1079
$28K 0.01%
2,558
+1,246
1080
$27K 0.01%
479
+21
1081
$27K 0.01%
570
-132
1082
$27K 0.01%
1,108
-13,808
1083
$27K 0.01%
+143
1084
$27K 0.01%
+831
1085
$27K 0.01%
+483
1086
$27K 0.01%
778
+55
1087
$27K 0.01%
1,034
-24
1088
$27K 0.01%
420
-260
1089
$27K 0.01%
1,115
+300
1090
$26K 0.01%
30
1091
$26K 0.01%
502
+19
1092
$26K 0.01%
1,092
-437
1093
$26K 0.01%
871
+114
1094
$26K 0.01%
1,500
-144
1095
$26K 0.01%
+736
1096
$26K 0.01%
51
-34
1097
$26K 0.01%
+409
1098
$26K 0.01%
561
+173
1099
$26K 0.01%
186
+6
1100
$26K 0.01%
2,708
-2,113
42 43
44
45 46