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
1451
$4K ﹤0.01%
1,156
1452
$4K ﹤0.01%
170
1453
$4K ﹤0.01%
73
1454
$4K ﹤0.01%
309
-52
1455
$4K ﹤0.01%
161
+84
1456
$3K ﹤0.01%
35
1457
$3K ﹤0.01%
88
-854
1458
$3K ﹤0.01%
123
-467
1459
$3K ﹤0.01%
111
1460
$3K ﹤0.01%
423
-546
1461
$3K ﹤0.01%
20
1462
$3K ﹤0.01%
93
1463
$3K ﹤0.01%
65
+13
1464
$3K ﹤0.01%
86
1465
$3K ﹤0.01%
106
1466
$3K ﹤0.01%
48
1467
$3K ﹤0.01%
414
1468
$3K ﹤0.01%
244
1469
$3K ﹤0.01%
101
1470
$3K ﹤0.01%
272
1471
$3K ﹤0.01%
59
1472
$3K ﹤0.01%
100
1473
$3K ﹤0.01%
38
1474
$3K ﹤0.01%
280
1475
$3K ﹤0.01%
169
57 58
59
60 61