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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.06%
19,273
227
$669K 0.06%
18,250
+4,800
228
$661K 0.06%
2,332
-108
229
$650K 0.06%
2,641
-107
230
$649K 0.06%
52,286
+1,040
231
$648K 0.06%
5,893
-2,142
232
$631K 0.06%
6,742
+13
233
$630K 0.06%
10,395
-420
234
$625K 0.06%
73,563
+7,021
235
$622K 0.06%
3,734
-203
236
$617K 0.06%
4,310
237
$617K 0.06%
5,349
+406
238
$613K 0.06%
7,015
+595
239
$611K 0.06%
10,488
-241
240
$610K 0.06%
25,977
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241
$606K 0.06%
4,785
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242
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5,482
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243
$603K 0.06%
9,469
-270
244
$600K 0.06%
3,047
-225
245
$595K 0.06%
7,617
+192
246
$594K 0.06%
5,500
-257
247
$591K 0.05%
44,127
-1,300
248
$587K 0.05%
1,366
-1,730
249
$585K 0.05%
38,929
+1,178
250
$584K 0.05%
2,554
-2
8 9
10
11 12