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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.03%
28,309
-5,071
252
$317K 0.03%
7,412
-1,219
253
$316K 0.03%
2,988
-272
254
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255
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-488
256
$312K 0.03%
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-259
257
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11,273
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258
$308K 0.03%
6,107
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259
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260
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-155
261
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11,151
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262
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5,160
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$302K 0.03%
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264
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265
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266
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3,842
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2,251
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270
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53,929
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271
$296K 0.03%
4,638
-1,152
272
$295K 0.03%
3,997
-98
273
$292K 0.03%
2,499
-327
274
$291K 0.03%
1,504
-198
275
$290K 0.03%
34,488
-4,117
9 10
11
12 13