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
1676
– –
-5,000
1677
$0 ﹤0.01%
997
1678
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-1,612
1679
– –
-6,227
1680
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-270
1681
– –
-505
1682
$0 ﹤0.01%
88
1683
– –
-1,650
1684
– –
-1,606
1685
– –
-3,327
1686
$0 ﹤0.01%
846
1687
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-1,134
1688
– –
-83
1689
$0 ﹤0.01%
+21
1690
– –
-4,279
1691
– –
-344
1692
– –
-17,475
1693
– –
-382
1694
– –
-19
1695
$0 ﹤0.01%
21
1696
$0 ﹤0.01%
2
1697
– –
-2,140
1698
$0 ﹤0.01%
1
-17,212
1699
$0 ﹤0.01%
6
1700
$0 ﹤0.01%
27
65 66 67
68
69