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
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
+55
1138
$22K ﹤0.01%
475
+42
1139
$22K ﹤0.01%
347
+280
1140
$22K ﹤0.01%
19,439
1141
$22K ﹤0.01%
333
+19
1142
$22K ﹤0.01%
9,043
+1,032
1143
$22K ﹤0.01%
834
+196
1144
$22K ﹤0.01%
805
-254
1145
$22K ﹤0.01%
886
+94
1146
$22K ﹤0.01%
2,767
-555
1147
$21K ﹤0.01%
498
+130
1148
$21K ﹤0.01%
1,595
+85
1149
$21K ﹤0.01%
416
-352
1150
$21K ﹤0.01%
583
-496
44 45
46
47 48