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
276
$292K 0.03%
2,092
-462
277
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10,061
-7,000
278
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-448
279
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280
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281
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282
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10,563
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283
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284
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285
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286
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287
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-13,575
288
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289
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31,653
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290
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291
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293
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294
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295
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296
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15,692
-10,792
297
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298
$265K 0.03%
4,791
+171
299
$265K 0.03%
2,047
-91
300
$263K 0.03%
3,055
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10 11
12
13 14