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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$415K 0.04%
2,795
+80
277
$414K 0.04%
976
+12
278
$412K 0.04%
29,074
+427
279
$411K 0.04%
1
280
$407K 0.04%
3,873
+230
281
$407K 0.04%
6,786
+390
282
$406K 0.04%
3,316
+55
283
$406K 0.04%
6,488
+83
284
$406K 0.04%
9,298
-648
285
$405K 0.04%
15,619
-517
286
$403K 0.04%
3,700
+234
287
$402K 0.04%
292
+4
288
$400K 0.04%
1,014
-111
289
$399K 0.04%
10,493
-370
290
$396K 0.04%
637
+5
291
$394K 0.04%
10,799
+480
292
$391K 0.04%
3,700
+63
293
$388K 0.04%
959
+27
294
$384K 0.04%
13,304
+165
295
$382K 0.04%
9,375
+30
296
$381K 0.04%
7,508
-83
297
$381K 0.04%
4,665
+80
298
$373K 0.04%
1,760
+10
299
$372K 0.04%
15,030
300
$369K 0.04%
13,101
10 11
12
13 14