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
1626
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1627
$0 ﹤0.01%
5
1628
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1629
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-1
1630
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-1,280
1632
$0 ﹤0.01%
68
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$0 ﹤0.01%
2
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$0 ﹤0.01%
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1636
$0 ﹤0.01%
4
-11
1637
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1639
$0 ﹤0.01%
7
1640
$0 ﹤0.01%
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1641
$0 ﹤0.01%
1
-656
1642
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-664
1643
$0 ﹤0.01%
2
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1644
$0 ﹤0.01%
7
-675
1645
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-693
1646
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-1,193
1647
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-4,245
1648
$0 ﹤0.01%
8
1649
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-760
1650
$0 ﹤0.01%
7
64 65
66
67 68