CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street 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
1501
$2K ﹤0.01%
129
1502
$2K ﹤0.01%
115
1503
$2K ﹤0.01%
189
-1,269
1504
$2K ﹤0.01%
59
1505
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59
1506
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141
1507
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87
-100
1508
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135
1509
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70
1510
$2K ﹤0.01%
171
-1,098
1511
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74
1512
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52
1513
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146
1514
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197
1515
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268
-1,760
1516
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+82
1517
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192
1518
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65
-198
1519
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79
1520
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80
1521
$2K ﹤0.01%
77
1522
$2K ﹤0.01%
61
1523
$2K ﹤0.01%
108
-283
1524
$2K ﹤0.01%
101
1525
$2K ﹤0.01%
66
59 60
61
62 63