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
151
$481K 0.12%
8,969
-615
152
$480K 0.12%
11,002
-1,241
153
$479K 0.12%
18,254
+74
154
$478K 0.12%
3,236
+78
155
$478K 0.12%
17,608
+258
156
$476K 0.12%
21,527
+1,293
157
$468K 0.12%
8,366
+887
158
$468K 0.12%
11,914
-932
159
$461K 0.12%
4,059
+1,442
160
$456K 0.11%
7,958
-2
161
$454K 0.11%
12,995
-1,033
162
$446K 0.11%
5,619
-232
163
$445K 0.11%
5,593
-4,812
164
$439K 0.11%
3,341
-165
165
$434K 0.11%
5,575
+136
166
$429K 0.11%
5,996
-156
167
$425K 0.11%
2,797
+94
168
$422K 0.11%
6,022
-201
169
$421K 0.11%
1,229
-79
170
$421K 0.11%
6,152
-415
171
$419K 0.11%
+1,831
172
$417K 0.1%
8,223
-419
173
$411K 0.1%
5,053
-312
174
$407K 0.1%
3,395
+245
175
$405K 0.1%
15,009
+1,535
5 6
7
8 9