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
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%
776
-796
1382
$5K ﹤0.01%
+237
1383
$5K ﹤0.01%
383
1384
$5K ﹤0.01%
434
-1,732
1385
$5K ﹤0.01%
390
-437
1386
$5K ﹤0.01%
32
1387
$5K ﹤0.01%
9
1388
$5K ﹤0.01%
54
1389
$5K ﹤0.01%
412
1390
$5K ﹤0.01%
455
-96
1391
$5K ﹤0.01%
2,068
1392
$5K ﹤0.01%
190
1393
$5K ﹤0.01%
67
1394
$5K ﹤0.01%
378
1395
$5K ﹤0.01%
226
1396
$5K ﹤0.01%
191
1397
$5K ﹤0.01%
161
+36
1398
$5K ﹤0.01%
27
1399
$5K ﹤0.01%
1,271
1400
$5K ﹤0.01%
6
-1
54 55
56
57 58