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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.05%
8,255
-293
227
$411K 0.05%
11,913
+956
228
$406K 0.05%
5,696
-446
229
$405K 0.05%
+1,942
230
$399K 0.05%
767
-51
231
$399K 0.05%
3,201
+109
232
$395K 0.05%
5,912
-5
233
$394K 0.05%
3,000
-1,000
234
$390K 0.05%
3,439
-25
235
$388K 0.05%
4,103
-47
236
$387K 0.05%
6,420
-51
237
$387K 0.05%
1,944
-16
238
$387K 0.05%
5,220
-196
239
$386K 0.05%
10,997
+1,109
240
$383K 0.05%
8,563
-1,089
241
$383K 0.05%
6,174
-160
242
$380K 0.05%
3,155
-27
243
$380K 0.05%
6,244
244
$379K 0.05%
1,630
-26
245
$375K 0.05%
5,402
-419
246
$373K 0.05%
3,339
-17
247
$370K 0.05%
3,408
-84
248
$370K 0.05%
+3,314
249
$367K 0.05%
4,437
-325
250
$363K 0.05%
3,999
+364
8 9
10
11 12