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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.07%
1,186
-11
252
$251K 0.07%
5,420
-50
253
$250K 0.07%
5,936
+276
254
$250K 0.07%
49,843
+8,733
255
$248K 0.07%
534
+9
256
$248K 0.07%
6,281
+237
257
$247K 0.07%
3,221
+176
258
$247K 0.07%
8,055
+312
259
$247K 0.07%
3,880
+234
260
$247K 0.07%
4,795
+318
261
$246K 0.07%
1,572
+105
262
$244K 0.07%
16,151
+885
263
$243K 0.07%
2,763
+95
264
$243K 0.07%
4,597
+240
265
$242K 0.07%
2,500
-84
266
$242K 0.07%
10,079
+1,418
267
$241K 0.07%
2,366
+213
268
$240K 0.07%
9,826
-13,231
269
$240K 0.07%
7,811
+256
270
$239K 0.06%
7,267
-69
271
$239K 0.06%
3,719
+213
272
$238K 0.06%
4,990
+319
273
$237K 0.06%
29,433
+2,712
274
$237K 0.06%
26,391
+660
275
$237K 0.06%
7,928
-1,033
9 10
11
12 13