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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$582K 0.05%
2,138
-407
252
$582K 0.05%
6,241
-506
253
$578K 0.05%
2,940
-87
254
$576K 0.05%
13,710
-40
255
$571K 0.05%
1,641
-553
256
$568K 0.05%
11,018
-60
257
$565K 0.05%
4,604
+572
258
$563K 0.05%
2,136
-457
259
$562K 0.05%
10,650
-335
260
$560K 0.05%
1,562
+5
261
$559K 0.05%
8,992
+1,731
262
$555K 0.05%
17,124
-8,986
263
$554K 0.05%
7,347
-202
264
$554K 0.05%
1,274
-85
265
$554K 0.05%
6,019
-717
266
$550K 0.05%
3,520
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267
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4,547
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268
$550K 0.05%
33,355
-385
269
$549K 0.05%
4,396
-246
270
$544K 0.05%
6,944
+63
271
$539K 0.05%
1,385
+2
272
$538K 0.05%
3,273
-13
273
$537K 0.05%
10,758
-1,575
274
$527K 0.05%
1,285
+458
275
$527K 0.05%
2,229
-256
9 10
11
12 13