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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
+35,488
252
– –
-2,458
253
– –
-8,201
254
– –
-6,427
255
– –
-3,659
256
– –
0
7 8 9 10
11