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
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%
488
1457
$3K ﹤0.01%
140
1458
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455
1459
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123
-467
1460
$3K ﹤0.01%
111
1461
$3K ﹤0.01%
423
-546
1462
$3K ﹤0.01%
20
1463
$3K ﹤0.01%
93
1464
$3K ﹤0.01%
65
+13
1465
$3K ﹤0.01%
86
1466
$3K ﹤0.01%
106
1467
$3K ﹤0.01%
48
1468
$3K ﹤0.01%
414
1469
$3K ﹤0.01%
244
1470
$3K ﹤0.01%
101
1471
$3K ﹤0.01%
272
1472
$3K ﹤0.01%
59
1473
$3K ﹤0.01%
100
1474
$3K ﹤0.01%
38
1475
$3K ﹤0.01%
280
57 58
59
60 61