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
1
$34.4M 8.63%
1,204,488
+389,542
2
$28.4M 7.12%
570,846
+252,058
3
$12.6M 3.16%
114,628
+4,811
4
$6.88M 1.72%
211,534
+14,867
5
$5.57M 1.39%
232,844
+12,000
6
$4.89M 1.23%
95,599
-3,735
7
$4.61M 1.15%
51,526
+4,354
8
$4.48M 1.12%
92,775
+3,768
9
$3.59M 0.9%
23,809
-1,307
10
$3.29M 0.82%
27,090
-1,027
11
$3.23M 0.81%
124,739
-17,656
12
$3.16M 0.79%
69,743
+967
13
$3.16M 0.79%
33,704
+255
14
$3.01M 0.75%
26,153
+2,438
15
$2.88M 0.72%
29,399
+310
16
$2.71M 0.68%
21,200
+339
17
$2.69M 0.67%
82,498
-6,828
18
$2.6M 0.65%
77,974
-3,023
19
$2.56M 0.64%
45,791
+3,027
20
$2.45M 0.62%
37,513
+1,309
21
$2.35M 0.59%
62,312
+4,247
22
$2.31M 0.58%
27,736
+823
23
$2.28M 0.57%
66,362
-28,652
24
$2.28M 0.57%
40,180
25
$2.25M 0.56%
19,854
+533
1
2 3 4 5