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
1526
$2K ﹤0.01%
187
1527
$2K ﹤0.01%
54
1528
$2K ﹤0.01%
221
1529
$2K ﹤0.01%
162
1530
$1K ﹤0.01%
125
1531
$1K ﹤0.01%
+240
1532
$1K ﹤0.01%
+75
1533
$1K ﹤0.01%
123
1534
$1K ﹤0.01%
46
-888
1535
$1K ﹤0.01%
112
1536
$1K ﹤0.01%
10
1537
$1K ﹤0.01%
33
1538
$1K ﹤0.01%
274
1539
$1K ﹤0.01%
44
-787
1540
$1K ﹤0.01%
41
-16,457
1541
$1K ﹤0.01%
18
1542
$1K ﹤0.01%
127
1543
$1K ﹤0.01%
6
1544
$1K ﹤0.01%
46
1545
$1K ﹤0.01%
18
-9
1546
$1K ﹤0.01%
20
1547
$1K ﹤0.01%
55
1548
$1K ﹤0.01%
61
1549
$1K ﹤0.01%
25
1550
$1K ﹤0.01%
4
60 61
62
63 64