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
1301
$9K ﹤0.01%
323
-538
1302
$9K ﹤0.01%
187
1303
$9K ﹤0.01%
191
-464
1304
$9K ﹤0.01%
531
1305
$9K ﹤0.01%
557
1306
$9K ﹤0.01%
342
-252
1307
$9K ﹤0.01%
1,487
-724
1308
$9K ﹤0.01%
53
1309
$9K ﹤0.01%
352
-287
1310
$9K ﹤0.01%
102
1311
$9K ﹤0.01%
410
1312
$9K ﹤0.01%
1,977
1313
$9K ﹤0.01%
259
1314
$9K ﹤0.01%
373
+364
1315
$9K ﹤0.01%
1,011
1316
$9K ﹤0.01%
86
1317
$9K ﹤0.01%
+448
1318
$9K ﹤0.01%
547
-1,129
1319
$9K ﹤0.01%
1,016
+1,015
1320
$9K ﹤0.01%
239
+27
1321
$8K ﹤0.01%
103
+57
1322
$8K ﹤0.01%
+192
1323
$8K ﹤0.01%
404
-106
1324
$8K ﹤0.01%
938
1325
$8K ﹤0.01%
329
-1,064
51 52
53
54 55