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
1326
$8K ﹤0.01%
329
-1,064
1327
$8K ﹤0.01%
878
+114
1328
$8K ﹤0.01%
296
+44
1329
$8K ﹤0.01%
205
-214
1330
$8K ﹤0.01%
141
-320
1331
$8K ﹤0.01%
219
+175
1332
$8K ﹤0.01%
332
1333
$8K ﹤0.01%
75
1334
$8K ﹤0.01%
156
1335
$8K ﹤0.01%
224
1336
$8K ﹤0.01%
300
1337
$8K ﹤0.01%
905
1338
$8K ﹤0.01%
+492
1339
$8K ﹤0.01%
379
+51
1340
$8K ﹤0.01%
388
1341
$7K ﹤0.01%
199
1342
$7K ﹤0.01%
329
1343
$7K ﹤0.01%
242
-509
1344
$7K ﹤0.01%
774
1345
$7K ﹤0.01%
756
+146
1346
$7K ﹤0.01%
271
1347
$7K ﹤0.01%
342
1348
$7K ﹤0.01%
76
1349
$7K ﹤0.01%
237
-195
1350
$7K ﹤0.01%
403
52 53
54
55 56