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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.05%
7,693
-554
227
$536K 0.05%
9,312
+101
228
$534K 0.05%
5,239
229
$534K 0.05%
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230
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20,376
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231
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232
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233
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234
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846
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235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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7,314
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247
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14,002
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248
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5,595
249
$478K 0.05%
13,542
-2,383
250
$478K 0.05%
4,137
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10
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