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
1401
$5K ﹤0.01%
890
-2,925
1402
$5K ﹤0.01%
563
1403
$5K ﹤0.01%
191
1404
$5K ﹤0.01%
161
+36
1405
$5K ﹤0.01%
27
1406
$5K ﹤0.01%
1,271
1407
$5K ﹤0.01%
6
-1
1408
$5K ﹤0.01%
117
1409
$5K ﹤0.01%
223
+91
1410
$5K ﹤0.01%
402
-344
1411
$5K ﹤0.01%
200
1412
$5K ﹤0.01%
217
1413
$5K ﹤0.01%
175
1414
$5K ﹤0.01%
+256
1415
$4K ﹤0.01%
120
+23
1416
$4K ﹤0.01%
98
+40
1417
$4K ﹤0.01%
329
-1,068
1418
$4K ﹤0.01%
+75
1419
$4K ﹤0.01%
+48
1420
$4K ﹤0.01%
88
1421
$4K ﹤0.01%
142
1422
$4K ﹤0.01%
327
1423
$4K ﹤0.01%
99
1424
$4K ﹤0.01%
199
-10,563
1425
$4K ﹤0.01%
285
-879
55 56
57
58 59