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
201
$355K 0.09%
4,665
+165
202
$354K 0.09%
10,720
-157
203
$354K 0.09%
+3,305
204
$353K 0.09%
2,598
-532
205
$352K 0.09%
3,121
+128
206
$349K 0.09%
3,645
+149
207
$348K 0.09%
4,597
-140
208
$346K 0.09%
4,503
+44
209
$343K 0.09%
12,610
210
$339K 0.09%
3,240
+76
211
$338K 0.08%
8,535
+2,334
212
$337K 0.08%
4,244
+159
213
$336K 0.08%
2,624
+17
214
$333K 0.08%
11,765
-664
215
$333K 0.08%
3,219
+78
216
$332K 0.08%
5,580
-277
217
$331K 0.08%
1,367
+56
218
$331K 0.08%
12,739
-1,700
219
$325K 0.08%
592
+6
220
$310K 0.08%
4,857
-113
221
$309K 0.08%
1,172
+187
222
$307K 0.08%
24,429
-2,098
223
$306K 0.08%
2,583
+36
224
$304K 0.08%
5,139
+1,534
225
$303K 0.08%
1,831
+15
7 8
9
10 11