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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.03%
5,702
-310
252
$317K 0.03%
3,445
+27
253
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2,456
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254
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256
$311K 0.03%
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257
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258
$307K 0.03%
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259
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260
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261
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262
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263
$303K 0.03%
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264
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10,195
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265
$300K 0.03%
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270
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271
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4,695
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272
$296K 0.03%
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+192
273
$294K 0.03%
2,010
-241
274
$294K 0.03%
4,690
+101
275
$292K 0.03%
8,500
-753
9 10
11
12 13