CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street 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
1601
– –
-4,245
1602
$0 ﹤0.01%
8
1603
– –
-760
1604
$0 ﹤0.01%
7
1605
– –
-490
1606
– –
-593
1607
– –
-2,500
1608
– –
-681
1609
– –
-225
1610
– –
-136
1611
– –
-1,762
1612
$0 ﹤0.01%
21
1613
– –
-245
1614
– –
-52
1615
$0 ﹤0.01%
11
-7
1616
$0 ﹤0.01%
14
1617
– –
-275
1618
$0 ﹤0.01%
9
1619
– –
-1,316
1620
– –
-413
1621
$0 ﹤0.01%
9
1622
– –
-701
1623
$0 ﹤0.01%
3
1624
$0 ﹤0.01%
10
1625
– –
-61
63 64
65
66 67