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
1401
$5K ﹤0.01%
117
1402
$5K ﹤0.01%
223
+91
1403
$5K ﹤0.01%
402
-344
1404
$5K ﹤0.01%
200
1405
$5K ﹤0.01%
217
1406
$5K ﹤0.01%
175
1407
$5K ﹤0.01%
+256
1408
$5K ﹤0.01%
101
-394
1409
$5K ﹤0.01%
400
1410
$5K ﹤0.01%
271
1411
$5K ﹤0.01%
10
1412
$5K ﹤0.01%
102
1413
$5K ﹤0.01%
890
-2,925
1414
$5K ﹤0.01%
563
1415
$4K ﹤0.01%
99
1416
$4K ﹤0.01%
212
-122
1417
$4K ﹤0.01%
82
1418
$4K ﹤0.01%
98
+4
1419
$4K ﹤0.01%
120
+23
1420
$4K ﹤0.01%
98
+40
1421
$4K ﹤0.01%
329
-1,068
1422
$4K ﹤0.01%
+75
1423
$4K ﹤0.01%
+48
1424
$4K ﹤0.01%
88
1425
$4K ﹤0.01%
142
55 56
57
58 59