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
1501
$2K ﹤0.01%
115
1502
$2K ﹤0.01%
189
-1,269
1503
$2K ﹤0.01%
59
1504
$2K ﹤0.01%
48
1505
$2K ﹤0.01%
40
-352
1506
$2K ﹤0.01%
59
1507
$2K ﹤0.01%
141
1508
$2K ﹤0.01%
87
-100
1509
$2K ﹤0.01%
135
1510
$2K ﹤0.01%
70
1511
$2K ﹤0.01%
114
-732
1512
$2K ﹤0.01%
74
1513
$2K ﹤0.01%
52
1514
$2K ﹤0.01%
146
1515
$2K ﹤0.01%
197
1516
$2K ﹤0.01%
268
-1,760
1517
$2K ﹤0.01%
+82
1518
$2K ﹤0.01%
192
1519
$2K ﹤0.01%
65
-198
1520
$2K ﹤0.01%
79
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