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
1151
$21K 0.01%
2,351
1152
$21K 0.01%
458
+123
1153
$21K 0.01%
294
+249
1154
$21K 0.01%
456
1155
$20K 0.01%
1,077
1156
$20K 0.01%
1,000
1157
$20K 0.01%
701
1158
$20K 0.01%
843
1159
$20K 0.01%
736
-621
1160
$20K 0.01%
561
+4
1161
$20K 0.01%
942
-4,415
1162
$20K 0.01%
491
-1,333
1163
$20K 0.01%
+1,130
1164
$20K 0.01%
938
+120
1165
$20K 0.01%
1,163
1166
$19K ﹤0.01%
+172
1167
$19K ﹤0.01%
237
+11
1168
$19K ﹤0.01%
226
1169
$19K ﹤0.01%
498
-209
1170
$19K ﹤0.01%
4,676
-3,909
1171
$18K ﹤0.01%
129
+8
1172
$18K ﹤0.01%
583
+34
1173
$18K ﹤0.01%
500
1174
$18K ﹤0.01%
1,113
+97
1175
$18K ﹤0.01%
295
+22
45 46
47
48 49