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
1526
$2K ﹤0.01%
80
1527
$2K ﹤0.01%
48
1528
$2K ﹤0.01%
40
-352
1529
$2K ﹤0.01%
59
1530
$1K ﹤0.01%
123
1531
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46
-888
1532
$1K ﹤0.01%
112
1533
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10
1534
$1K ﹤0.01%
33
1535
$1K ﹤0.01%
274
1536
$1K ﹤0.01%
44
-787
1537
$1K ﹤0.01%
125
1538
$1K ﹤0.01%
+240
1539
$1K ﹤0.01%
+75
1540
$1K ﹤0.01%
41
-16,457
1541
$1K ﹤0.01%
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1542
$1K ﹤0.01%
127
1543
$1K ﹤0.01%
6
1544
$1K ﹤0.01%
46
1545
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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