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
1676
$0 ﹤0.01%
21
1677
– –
-827
1678
$0 ﹤0.01%
7
1679
– –
-5,000
1680
$0 ﹤0.01%
997
1681
– –
-1,612
1682
– –
-6,227
1683
– –
-270
1684
– –
-505
1685
$0 ﹤0.01%
88
1686
– –
-1,650
1687
– –
-1,606
1688
– –
-3,327
1689
$0 ﹤0.01%
846
1690
– –
-1,134
1691
– –
-83
1692
$0 ﹤0.01%
+21
1693
– –
-4,279
1694
– –
-344
1695
– –
-17,475
1696
– –
-382
1697
– –
-19
1698
$0 ﹤0.01%
21
1699
$0 ﹤0.01%
2
1700
– –
-2,140
65 66 67
68
69