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
1476
$3K ﹤0.01%
169
1477
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15
1478
$3K ﹤0.01%
244
1479
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199
1480
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244
1481
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+29
1482
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35
1483
$3K ﹤0.01%
88
-854
1484
$3K ﹤0.01%
146
1485
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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%
271
1493
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48
1494
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+45
1495
$2K ﹤0.01%
+23
1496
$2K ﹤0.01%
+17
1497
$2K ﹤0.01%
95
1498
$2K ﹤0.01%
129
1499
$2K ﹤0.01%
115
1500
$2K ﹤0.01%
189
-1,269
58 59
60
61 62