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
1251
$13K ﹤0.01%
259
+218
1252
$13K ﹤0.01%
698
1253
$13K ﹤0.01%
718
1254
$12K ﹤0.01%
859
-1,242
1255
$12K ﹤0.01%
80
1256
$12K ﹤0.01%
523
1257
$12K ﹤0.01%
482
1258
$12K ﹤0.01%
140
1259
$12K ﹤0.01%
359
1260
$11K ﹤0.01%
359
1261
$11K ﹤0.01%
+244
1262
$11K ﹤0.01%
89
1263
$11K ﹤0.01%
497
-753
1264
$11K ﹤0.01%
428
1265
$11K ﹤0.01%
421
1266
$11K ﹤0.01%
354
1267
$11K ﹤0.01%
107
+39
1268
$11K ﹤0.01%
912
+76
1269
$11K ﹤0.01%
373
-922
1270
$11K ﹤0.01%
1,055
1271
$11K ﹤0.01%
1,665
1272
$11K ﹤0.01%
2,792
-89
1273
$10K ﹤0.01%
1,188
1274
$10K ﹤0.01%
737
-1,131
1275
$10K ﹤0.01%
473
49 50
51
52 53