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
1376
$6K ﹤0.01%
162
-424
1377
$6K ﹤0.01%
305
1378
$6K ﹤0.01%
149
1379
$6K ﹤0.01%
508
-716
1380
$6K ﹤0.01%
204
1381
$5K ﹤0.01%
390
-437
1382
$5K ﹤0.01%
32
1383
$5K ﹤0.01%
9
1384
$5K ﹤0.01%
54
1385
$5K ﹤0.01%
412
1386
$5K ﹤0.01%
455
-96
1387
$5K ﹤0.01%
2,068
1388
$5K ﹤0.01%
190
1389
$5K ﹤0.01%
67
1390
$5K ﹤0.01%
378
1391
$5K ﹤0.01%
226
1392
$5K ﹤0.01%
504
-1,971
1393
$5K ﹤0.01%
776
-796
1394
$5K ﹤0.01%
383
1395
$5K ﹤0.01%
434
-1,732
1396
$5K ﹤0.01%
+237
1397
$5K ﹤0.01%
400
1398
$5K ﹤0.01%
271
1399
$5K ﹤0.01%
10
1400
$5K ﹤0.01%
102
54 55
56
57 58