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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
3,997
-567
227
$366K 0.04%
5,668
-170
228
$364K 0.04%
6,746
-238
229
$362K 0.04%
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230
$361K 0.04%
12,667
-1,433
231
$355K 0.04%
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-3,167
232
$352K 0.04%
15,425
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233
$351K 0.04%
5,111
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234
$351K 0.04%
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235
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+2,485
236
$347K 0.04%
6,689
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237
$346K 0.04%
2,884
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238
$342K 0.03%
5,331
-609
239
$340K 0.03%
11,661
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240
$335K 0.03%
+1,354
241
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242
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243
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244
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245
$325K 0.03%
4,218
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246
$322K 0.03%
7,410
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247
$321K 0.03%
4,994
-30
248
$321K 0.03%
10,734
+15
249
$319K 0.03%
2,109
-5
250
$319K 0.03%
5,724
-10,285
8 9
10
11 12