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
1551
$1K ﹤0.01%
16
1552
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30
1553
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34
1554
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61
1555
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16
1556
$1K ﹤0.01%
10
1557
$1K ﹤0.01%
+66
1558
$1K ﹤0.01%
12
1559
$1K ﹤0.01%
73
1560
$1K ﹤0.01%
19
1561
$1K ﹤0.01%
799
1562
$1K ﹤0.01%
106
1563
$1K ﹤0.01%
20
1564
$1K ﹤0.01%
82
1565
$1K ﹤0.01%
464
1566
$1K ﹤0.01%
24
1567
$1K ﹤0.01%
17
1568
$1K ﹤0.01%
113
1569
$0 ﹤0.01%
446
1570
– –
-276
1571
$0 ﹤0.01%
5
1572
$0 ﹤0.01%
151
1573
– –
-2,753
1574
– –
-460
1575
$0 ﹤0.01%
2
61 62
63
64 65