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
1276
$10K ﹤0.01%
396
+199
1277
$10K ﹤0.01%
1,247
-84
1278
$10K ﹤0.01%
280
+52
1279
$10K ﹤0.01%
109
1280
$10K ﹤0.01%
453
-360
1281
$10K ﹤0.01%
317
-19,027
1282
$10K ﹤0.01%
222
1283
$10K ﹤0.01%
147
1284
$10K ﹤0.01%
1,080
1285
$10K ﹤0.01%
598
1286
$10K ﹤0.01%
737
-1,131
1287
$10K ﹤0.01%
473
1288
$10K ﹤0.01%
565
1289
$10K ﹤0.01%
707
1290
$10K ﹤0.01%
160
+30
1291
$10K ﹤0.01%
+84
1292
$10K ﹤0.01%
395
-11
1293
$10K ﹤0.01%
778
+182
1294
$10K ﹤0.01%
152
-247
1295
$10K ﹤0.01%
191
+39
1296
$10K ﹤0.01%
149
1297
$10K ﹤0.01%
921
+808
1298
$10K ﹤0.01%
550
1299
$10K ﹤0.01%
+213
1300
$10K ﹤0.01%
737
-48
50 51
52
53 54