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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.07%
1,294
-20
227
$273K 0.07%
3,158
+192
228
$272K 0.07%
5,016
-204
229
$270K 0.07%
2,525
-72
230
$268K 0.07%
27,360
+538
231
$268K 0.07%
1,448
+91
232
$267K 0.07%
5,382
+266
233
$267K 0.07%
71,839
+7,091
234
$266K 0.07%
6,738
+160
235
$266K 0.07%
3,494
+179
236
$264K 0.07%
5,054
+507
237
$263K 0.07%
7,298
+276
238
$262K 0.07%
6,048
+339
239
$259K 0.07%
4,508
+338
240
$257K 0.07%
5,475
+250
241
$257K 0.07%
3,366
+148
242
$257K 0.07%
4,262
+438
243
$257K 0.07%
9,796
+356
244
$256K 0.07%
2,171
+127
245
$256K 0.07%
2,332
-1
246
$256K 0.07%
5,281
+40
247
$256K 0.07%
4,574
+630
248
$254K 0.07%
2,865
+156
249
$253K 0.07%
11,960
+790
250
$253K 0.07%
4,205
+371
8 9
10
11 12