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
1126
$23K 0.01%
371
1127
$23K 0.01%
975
1128
$23K 0.01%
1,184
+52
1129
$23K 0.01%
1,355
+482
1130
$23K 0.01%
696
-581
1131
$23K 0.01%
2,328
-565
1132
$23K 0.01%
507
-239
1133
$23K 0.01%
350
+272
1134
$23K 0.01%
409
+23
1135
$23K 0.01%
232
+116
1136
$23K 0.01%
443
1137
$22K 0.01%
407
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1138
$22K 0.01%
475
+42
1139
$22K 0.01%
347
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1140
$22K 0.01%
19,439
1141
$22K 0.01%
333
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1142
$22K 0.01%
9,043
+1,032
1143
$22K 0.01%
834
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1144
$22K 0.01%
805
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1145
$22K 0.01%
886
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1146
$22K 0.01%
2,767
-555
1147
$21K 0.01%
498
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1148
$21K 0.01%
1,595
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1149
$21K 0.01%
416
-352
1150
$21K 0.01%
583
-496
44 45
46
47 48