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
1226
$14K ﹤0.01%
480
+148
1227
$14K ﹤0.01%
961
-224
1228
$14K ﹤0.01%
889
-131
1229
$14K ﹤0.01%
272
+42
1230
$14K ﹤0.01%
2,110
1231
$14K ﹤0.01%
520
1232
$14K ﹤0.01%
284
-17
1233
$14K ﹤0.01%
477
1234
$14K ﹤0.01%
400
-458
1235
$14K ﹤0.01%
1,008
-1,143
1236
$13K ﹤0.01%
496
1237
$13K ﹤0.01%
232
-72
1238
$13K ﹤0.01%
81
+16
1239
$13K ﹤0.01%
422
-274
1240
$13K ﹤0.01%
1,283
-3,318
1241
$13K ﹤0.01%
271
+22
1242
$13K ﹤0.01%
2,563
1243
$13K ﹤0.01%
458
-394
1244
$13K ﹤0.01%
470
-211
1245
$13K ﹤0.01%
197
+26
1246
$13K ﹤0.01%
173
1247
$13K ﹤0.01%
290
1248
$13K ﹤0.01%
259
+218
1249
$13K ﹤0.01%
698
1250
$13K ﹤0.01%
718
48 49
50
51 52