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
176
$404K 0.05%
2,901
-49
177
$403K 0.05%
4,137
-344
178
$401K 0.05%
3,849
+120
179
$401K 0.05%
10,984
+184
180
$400K 0.05%
3,946
+120
181
$400K 0.05%
5,611
+118
182
$399K 0.05%
11,052
-240
183
$399K 0.05%
10,884
-423
184
$397K 0.05%
10,214
-654
185
$397K 0.05%
1,553
+157
186
$395K 0.05%
2,196
+67
187
$390K 0.04%
2,986
+251
188
$388K 0.04%
6,841
+1,044
189
$388K 0.04%
+1,850
190
$386K 0.04%
4,800
-225
191
$386K 0.04%
5,300
+144
192
$383K 0.04%
64,752
+37
193
$377K 0.04%
6,197
+68
194
$377K 0.04%
3,171
-370
195
$376K 0.04%
13,912
+276
196
$367K 0.04%
4,975
+182
197
$367K 0.04%
3,287
+500
198
$364K 0.04%
7,872
+238
199
$361K 0.04%
2,745
-70
200
$361K 0.04%
4,642
-111
6 7
8
9 10