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
1101
$26K ﹤0.01%
502
+19
1102
$26K ﹤0.01%
1,092
-437
1103
$26K ﹤0.01%
871
+114
1104
$25K ﹤0.01%
1,404
+49
1105
$25K ﹤0.01%
336
-8
1106
$25K ﹤0.01%
764
-5,805
1107
$25K ﹤0.01%
246
1108
$25K ﹤0.01%
308
+47
1109
$25K ﹤0.01%
1,843
-342
1110
$25K ﹤0.01%
+2,779
1111
$25K ﹤0.01%
+1,950
1112
$25K ﹤0.01%
280
-26
1113
$25K ﹤0.01%
1,103
+742
1114
$25K ﹤0.01%
1,236
-229
1115
$24K ﹤0.01%
1,182
+50
1116
$24K ﹤0.01%
494
+52
1117
$24K ﹤0.01%
1,044
1118
$24K ﹤0.01%
1,629
-697
1119
$24K ﹤0.01%
873
1120
$24K ﹤0.01%
982
1121
$24K ﹤0.01%
163
+14
1122
$24K ﹤0.01%
416
-26
1123
$24K ﹤0.01%
555
-43
1124
$24K ﹤0.01%
6,805
+1,397
1125
$23K ﹤0.01%
1,384
-140
43 44
45
46 47