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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.05%
2,315
+34
252
$360K 0.05%
6,517
+665
253
$359K 0.05%
6,853
-214
254
$358K 0.05%
4,860
-6,781
255
$357K 0.05%
1,407
-300
256
$357K 0.05%
2,870
-151
257
$357K 0.05%
6,201
+61
258
$350K 0.05%
6,476
-161
259
$344K 0.04%
2,044
+116
260
$344K 0.04%
4,623
+517
261
$340K 0.04%
1,042
-11
262
$340K 0.04%
3,980
+394
263
$339K 0.04%
3,774
-4
264
$338K 0.04%
3,802
+57
265
$338K 0.04%
2,126
+13
266
$338K 0.04%
5,044
-452
267
$336K 0.04%
1,623
+15
268
$335K 0.04%
4,542
+66
269
$326K 0.04%
3,824
-137
270
$323K 0.04%
20,085
+3,285
271
$321K 0.04%
1,085
+8
272
$317K 0.04%
7,329
-608
273
$317K 0.04%
62,361
+96
274
$316K 0.04%
13,660
-1,880
275
$316K 0.04%
1,287
+13
9 10
11
12 13