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
126
$588K 0.15%
2,712
+244
127
$586K 0.15%
11,081
-1,089
128
$585K 0.15%
10,238
+311
129
$571K 0.14%
8,408
+231
130
$568K 0.14%
7,719
-560
131
$556K 0.14%
9,994
-231
132
$548K 0.14%
7,247
-373
133
$531K 0.13%
7,250
+151
134
$526K 0.13%
5,165
+105
135
$512K 0.13%
21,993
+712
136
$511K 0.13%
5,560
+166
137
$510K 0.13%
3,706
-378
138
$508K 0.13%
4,161
-86
139
$506K 0.13%
9,385
+228
140
$497K 0.12%
6,561
+30
141
$496K 0.12%
5,685
+315
142
$496K 0.12%
16,067
+237
143
$494K 0.12%
11,784
-1,114
144
$494K 0.12%
3,323
-169
145
$493K 0.12%
6,567
+475
146
$493K 0.12%
5,531
-4,364
147
$492K 0.12%
7,592
-544
148
$490K 0.12%
31,510
+14,770
149
$487K 0.12%
390
+20
150
$486K 0.12%
7,331
-770
4 5
6
7 8