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
1601
$0 ﹤0.01%
41
1602
$0 ﹤0.01%
8
-150
1603
$0 ﹤0.01%
5
1604
$0 ﹤0.01%
15
1605
$0 ﹤0.01%
21
1606
$0 ﹤0.01%
12
1607
$0 ﹤0.01%
11
1608
– –
-72
1609
$0 ﹤0.01%
21
1610
– –
-827
1611
$0 ﹤0.01%
7
1612
– –
-5,000
1613
$0 ﹤0.01%
997
1614
– –
-1,612
1615
– –
-6,227
1616
– –
-270
1617
– –
-505
1618
$0 ﹤0.01%
88
1619
– –
-1,650
1620
– –
-1,606
1621
– –
-3,327
1622
$0 ﹤0.01%
846
1623
– –
-1,134
1624
– –
-528
1625
– –
-420
63 64
65
66 67