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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.06%
1,707
+90
277
$234K 0.06%
6,567
+241
278
$232K 0.06%
+321
279
$232K 0.06%
3,396
+48
280
$231K 0.06%
18,050
-1,485
281
$229K 0.06%
4,740
+216
282
$227K 0.06%
9,028
+412
283
$227K 0.06%
6,408
+472
284
$227K 0.06%
4,017
-1,004
285
$227K 0.06%
1,926
-52
286
$225K 0.06%
1,903
+14
287
$225K 0.06%
3,677
+28
288
$224K 0.06%
3,067
+322
289
$224K 0.06%
2,456
+298
290
$222K 0.06%
12,572
+661
291
$222K 0.06%
13,176
+1,098
292
$216K 0.06%
5,409
+398
293
$216K 0.06%
6,834
+1,522
294
$215K 0.06%
2,948
+237
295
$214K 0.06%
7,508
+339
296
$214K 0.06%
3,095
+90
297
$212K 0.06%
2,059
+114
298
$212K 0.06%
7,346
+329
299
$212K 0.06%
3,640
+235
300
$211K 0.06%
16,129
10 11
12
13 14