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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.05%
18,467
+3,990
252
$364K 0.05%
4,341
-879
253
$362K 0.05%
5,709
-728
254
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+2,000
255
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256
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1,699
-245
257
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258
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10,728
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259
$348K 0.05%
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260
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261
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7,212
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262
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263
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264
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3,430
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265
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266
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269
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4,457
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270
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13,721
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271
$330K 0.04%
+5,626
272
$328K 0.04%
11,580
+2,181
273
$328K 0.04%
413
+4
274
$326K 0.04%
3,970
-975
275
$326K 0.04%
3,985
-14
9 10
11
12 13