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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.06%
76,462
+14,101
227
$409K 0.05%
3,440
+101
228
$405K 0.05%
2,294
+31
229
$400K 0.05%
+5,390
230
$397K 0.05%
3,983
+181
231
$397K 0.05%
3,314
232
$395K 0.05%
53,258
+10,964
233
$393K 0.05%
13,450
-210
234
$392K 0.05%
1,215
+130
235
$389K 0.05%
10,769
-231
236
$389K 0.05%
1,379
-28
237
$388K 0.05%
6,252
-168
238
$388K 0.05%
4,563
+126
239
$387K 0.05%
3,439
+31
240
$385K 0.05%
4,865
-1,359
241
$384K 0.05%
2,459
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242
$378K 0.05%
1,976
-68
243
$376K 0.05%
5,188
-1,223
244
$376K 0.05%
1,900
-42
245
$374K 0.05%
4,135
+32
246
$373K 0.05%
2,720
-391
247
$373K 0.05%
7,056
+203
248
$371K 0.05%
6,279
+105
249
$367K 0.05%
4,935
-467
250
$365K 0.05%
3,900
+76
8 9
10
11 12