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
101
$722K 0.18%
6,231
+265
102
$714K 0.18%
6,626
+93
103
$712K 0.18%
3,082
+27
104
$701K 0.18%
16,762
+930
105
$697K 0.17%
15,306
-1,109
106
$694K 0.17%
23,218
+2,281
107
$692K 0.17%
14,690
+458
108
$690K 0.17%
6,994
+1,509
109
$675K 0.17%
7,628
+294
110
$672K 0.17%
4,840
+787
111
$666K 0.17%
8,419
+2,775
112
$660K 0.17%
21,871
+663
113
$657K 0.16%
5,300
+3,778
114
$653K 0.16%
15,218
-270
115
$646K 0.16%
20,557
+16,187
116
$636K 0.16%
6,043
+53
117
$632K 0.16%
4,027
+43
118
$627K 0.16%
5,554
+610
119
$626K 0.16%
7,296
-584
120
$626K 0.16%
7,521
-490
121
$618K 0.15%
18,944
-1,088
122
$617K 0.15%
13,138
+606
123
$596K 0.15%
15,149
-5,282
124
$596K 0.15%
8,538
-543
125
$591K 0.15%
14,656
-657
3 4
5
6 7