CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
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
1676
– –
-827
1677
$0 ﹤0.01%
7
1678
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-5,000
1679
$0 ﹤0.01%
997
1680
– –
-1,612
1681
– –
-6,227
1682
– –
-270
1683
– –
-505
1684
$0 ﹤0.01%
88
1685
– –
-1,650
1686
– –
-1,606
1687
– –
-3,327
1688
$0 ﹤0.01%
846
1689
– –
-1,134
1690
– –
-83
1691
$0 ﹤0.01%
+21
1692
– –
-4,279
1693
– –
-344
1694
– –
-17,475
1695
– –
-382
1696
– –
-19
1697
$0 ﹤0.01%
21
1698
$0 ﹤0.01%
2
1699
– –
-2,140
1700
$0 ﹤0.01%
1
-17,212
65 66 67
68
69