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
1426
$4K ﹤0.01%
327
1427
$4K ﹤0.01%
199
-10,563
1428
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285
-879
1429
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1430
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88
1431
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1432
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774
1433
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141
1434
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916
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1435
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+284
1436
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84
1437
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65
+30
1438
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144
1439
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664
1440
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99
1441
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123
-25
1442
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1443
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1444
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1445
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1446
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159
1447
$4K ﹤0.01%
95
1448
$4K ﹤0.01%
40
1449
$4K ﹤0.01%
75
-289
1450
$4K ﹤0.01%
68
-377
56 57
58
59 60