CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street 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
1226
$14K ﹤0.01%
272
+42
1227
$14K ﹤0.01%
2,110
1228
$14K ﹤0.01%
177
+16
1229
$14K ﹤0.01%
306
-118
1230
$14K ﹤0.01%
961
-224
1231
$14K ﹤0.01%
889
-131
1232
$14K ﹤0.01%
520
1233
$14K ﹤0.01%
284
-17
1234
$14K ﹤0.01%
477
1235
$14K ﹤0.01%
400
-458
1236
$14K ﹤0.01%
1,008
-1,143
1237
$13K ﹤0.01%
1,283
-3,318
1238
$13K ﹤0.01%
271
+22
1239
$13K ﹤0.01%
2,563
1240
$13K ﹤0.01%
458
-394
1241
$13K ﹤0.01%
470
-211
1242
$13K ﹤0.01%
197
+26
1243
$13K ﹤0.01%
173
1244
$13K ﹤0.01%
290
1245
$13K ﹤0.01%
496
1246
$13K ﹤0.01%
232
-72
1247
$13K ﹤0.01%
81
+16
1248
$13K ﹤0.01%
422
-274
1249
$13K ﹤0.01%
259
+218
1250
$13K ﹤0.01%
698
48 49
50
51 52