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
1651
– –
-490
1652
– –
-593
1653
– –
-2,500
1654
– –
-681
1655
– –
-225
1656
– –
-136
1657
– –
-1,762
1658
$0 ﹤0.01%
21
1659
– –
-245
1660
– –
-52
1661
$0 ﹤0.01%
11
-7
1662
$0 ﹤0.01%
14
1663
– –
-275
1664
$0 ﹤0.01%
9
1665
– –
-1,316
1666
– –
-413
1667
$0 ﹤0.01%
9
1668
– –
-701
1669
$0 ﹤0.01%
3
1670
$0 ﹤0.01%
10
1671
– –
-61
1672
– –
-504
1673
$0 ﹤0.01%
34
1674
$0 ﹤0.01%
4
1675
– –
-108
65 66
67
68 69