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
1176
$18K ﹤0.01%
365
-127
1177
$18K ﹤0.01%
278
-4
1178
$18K ﹤0.01%
847
-740
1179
$18K ﹤0.01%
864
-497
1180
$18K ﹤0.01%
2,529
1181
$18K ﹤0.01%
1,096
-7,208
1182
$18K ﹤0.01%
350
+20
1183
$18K ﹤0.01%
1,896
1184
$18K ﹤0.01%
860
+21
1185
$17K ﹤0.01%
1,014
-829
1186
$17K ﹤0.01%
274
-8
1187
$17K ﹤0.01%
332
-7,242
1188
$17K ﹤0.01%
411
-94
1189
$17K ﹤0.01%
202
+19
1190
$17K ﹤0.01%
390
+48
1191
$17K ﹤0.01%
713
1192
$17K ﹤0.01%
+643
1193
$17K ﹤0.01%
373
+362
1194
$17K ﹤0.01%
120
+96
1195
$17K ﹤0.01%
2,036
1196
$16K ﹤0.01%
758
+297
1197
$16K ﹤0.01%
190
+27
1198
$16K ﹤0.01%
572
+42
1199
$16K ﹤0.01%
2,555
+290
1200
$16K ﹤0.01%
398
-11
46 47
48
49 50