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
1576
– –
-528
1577
– –
-420
1578
– –
-580
1579
$0 ﹤0.01%
5
1580
– –
-485
1581
– –
-1
1582
– –
-588
1583
– –
-1,280
1584
$0 ﹤0.01%
68
-289
1585
– –
-398
1586
$0 ﹤0.01%
2
1587
$0 ﹤0.01%
10
1588
$0 ﹤0.01%
4
-11
1589
– –
-293
1590
– –
-354
1591
$0 ﹤0.01%
7
1592
$0 ﹤0.01%
2
1593
$0 ﹤0.01%
1
-656
1594
– –
-664
1595
$0 ﹤0.01%
2
-559
1596
$0 ﹤0.01%
7
-675
1597
– –
-693
1598
– –
-1,193
1599
– –
-4,245
1600
$0 ﹤0.01%
8
62 63
64
65 66