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
1351
$7K ﹤0.01%
135
-265
1352
$7K ﹤0.01%
426
1353
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+150
1354
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478
-1,215
1355
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+227
1356
$6K ﹤0.01%
+713
1357
$6K ﹤0.01%
136
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1358
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679
1359
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642
-1,332
1360
$6K ﹤0.01%
+402
1361
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226
-3
1362
$6K ﹤0.01%
118
1363
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99
1364
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283
1365
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126
1366
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125
-230
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487
1368
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1369
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+70
1370
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54
1371
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412
1372
$6K ﹤0.01%
166
-695
1373
$6K ﹤0.01%
180
1374
$6K ﹤0.01%
+65
1375
$6K ﹤0.01%
79
+14
53 54
55
56 57