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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
2,827
+383
227
$365K 0.04%
7,455
-739
228
$365K 0.04%
4,419
-401
229
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2,451
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230
$357K 0.04%
4,560
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231
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15,103
+334
232
$356K 0.04%
5,940
-1,026
233
$355K 0.04%
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-413
234
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7,992
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235
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6,384
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237
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2,583
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238
$343K 0.04%
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239
$342K 0.04%
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240
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241
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243
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5,127
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244
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5,838
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245
$335K 0.04%
12,081
-1,472
246
$335K 0.04%
3,735
-93
247
$329K 0.04%
+4,057
248
$326K 0.04%
10,263
-1,353
249
$322K 0.04%
10,719
-32
250
$318K 0.03%
3,021
+212
8 9
10
11 12