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
1351
$7K ﹤0.01%
426
1352
$7K ﹤0.01%
+150
1353
$7K ﹤0.01%
478
-1,215
1354
$7K ﹤0.01%
+227
1355
$7K ﹤0.01%
199
1356
$6K ﹤0.01%
136
-353
1357
$6K ﹤0.01%
679
1358
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+402
1359
$6K ﹤0.01%
642
-1,332
1360
$6K ﹤0.01%
226
-3
1361
$6K ﹤0.01%
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1362
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99
1363
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283
1364
$6K ﹤0.01%
126
1365
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125
-230
1366
$6K ﹤0.01%
487
1367
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1368
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+70
1369
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54
1370
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412
1371
$6K ﹤0.01%
166
-695
1372
$6K ﹤0.01%
+713
1373
$6K ﹤0.01%
180
1374
$6K ﹤0.01%
+65
1375
$6K ﹤0.01%
79
+14
53 54
55
56 57