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
1476
$3K ﹤0.01%
15
1477
$3K ﹤0.01%
244
1478
$3K ﹤0.01%
199
1479
$3K ﹤0.01%
244
1480
$3K ﹤0.01%
+29
1481
$3K ﹤0.01%
488
1482
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140
1483
$3K ﹤0.01%
455
1484
$3K ﹤0.01%
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1485
$3K ﹤0.01%
117
1486
$3K ﹤0.01%
107
1487
$3K ﹤0.01%
103
1488
$3K ﹤0.01%
2,030
1489
$3K ﹤0.01%
88
1490
$3K ﹤0.01%
186
1491
$3K ﹤0.01%
487
-201
1492
$2K ﹤0.01%
133
1493
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80
1494
$2K ﹤0.01%
271
1495
$2K ﹤0.01%
48
1496
$2K ﹤0.01%
+45
1497
$2K ﹤0.01%
+23
1498
$2K ﹤0.01%
+17
1499
$2K ﹤0.01%
95
1500
$2K ﹤0.01%
129
58 59
60
61 62