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
1
$34.4M 3.93%
1,204,488
+389,542
2
$28.4M 3.24%
570,846
+252,058
3
$12.6M 1.44%
114,628
+4,811
4
$6.88M 0.79%
211,534
+14,867
5
$5.57M 0.64%
232,844
+12,000
6
$4.89M 0.56%
95,599
-3,735
7
$4.61M 0.53%
51,526
+4,354
8
$4.48M 0.51%
92,775
+3,768
9
$3.59M 0.41%
23,809
-1,307
10
$3.29M 0.38%
27,090
-1,027
11
$3.23M 0.37%
124,739
-17,656
12
$3.16M 0.36%
69,743
+967
13
$3.16M 0.36%
33,704
+255
14
$3.01M 0.34%
26,153
+2,438
15
$2.88M 0.33%
29,399
+310
16
$2.71M 0.31%
21,200
+339
17
$2.69M 0.31%
82,498
-6,828
18
$2.6M 0.3%
77,974
-3,023
19
$2.56M 0.29%
45,791
+3,027
20
$2.45M 0.28%
37,513
+1,309
21
$2.35M 0.27%
62,312
+4,247
22
$2.31M 0.26%
27,736
+823
23
$2.28M 0.26%
66,362
-28,652
24
$2.28M 0.26%
40,180
25
$2.25M 0.26%
19,854
+533
1
2 3 4 5