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
1251
$13K ﹤0.01%
1,687
1252
$13K ﹤0.01%
833
-1,026
1253
$12K ﹤0.01%
80
1254
$12K ﹤0.01%
523
1255
$12K ﹤0.01%
482
1256
$12K ﹤0.01%
140
1257
$12K ﹤0.01%
359
1258
$12K ﹤0.01%
859
-1,242
1259
$11K ﹤0.01%
+244
1260
$11K ﹤0.01%
89
1261
$11K ﹤0.01%
359
1262
$11K ﹤0.01%
912
+76
1263
$11K ﹤0.01%
497
-753
1264
$11K ﹤0.01%
428
1265
$11K ﹤0.01%
373
-922
1266
$11K ﹤0.01%
1,055
1267
$11K ﹤0.01%
1,665
1268
$11K ﹤0.01%
2,792
-89
1269
$11K ﹤0.01%
421
1270
$11K ﹤0.01%
354
1271
$11K ﹤0.01%
107
+39
1272
$10K ﹤0.01%
1,188
1273
$10K ﹤0.01%
316
-7
1274
$10K ﹤0.01%
159
1275
$10K ﹤0.01%
396
+199
49 50
51
52 53