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
1201
$16K ﹤0.01%
670
-532
1202
$16K ﹤0.01%
152
1203
$16K ﹤0.01%
184
1204
$16K ﹤0.01%
+1,715
1205
$16K ﹤0.01%
367
+55
1206
$16K ﹤0.01%
532
-335
1207
$15K ﹤0.01%
1,296
-3,204
1208
$15K ﹤0.01%
1,372
1209
$15K ﹤0.01%
376
1210
$15K ﹤0.01%
340
+27
1211
$15K ﹤0.01%
442
+36
1212
$15K ﹤0.01%
30
-1
1213
$15K ﹤0.01%
348
1214
$15K ﹤0.01%
496
1215
$15K ﹤0.01%
349
-56
1216
$15K ﹤0.01%
2,443
1217
$15K ﹤0.01%
432
1218
$15K ﹤0.01%
274
-28
1219
$15K ﹤0.01%
203
+26
1220
$14K ﹤0.01%
10,417
-3,794
1221
$14K ﹤0.01%
9,726
1222
$14K ﹤0.01%
248
+218
1223
$14K ﹤0.01%
1,643
1224
$14K ﹤0.01%
177
+16
1225
$14K ﹤0.01%
306
-118
47 48
49
50 51