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
276
$523K 0.05%
7,349
-748
277
$520K 0.05%
1,182
-74
278
$519K 0.05%
6,765
-84
279
$517K 0.05%
6,076
-201
280
$514K 0.05%
4,254
-400
281
$512K 0.05%
6,801
-275
282
$511K 0.05%
621
-36
283
$509K 0.05%
2,927
-312
284
$507K 0.05%
6,480
+2,854
285
$507K 0.05%
2,162
-102
286
$506K 0.05%
3,096
-65
287
$502K 0.05%
12,355
+585
288
$500K 0.05%
3,510
-41
289
$499K 0.05%
3,454
+1,011
290
$497K 0.05%
7,835
+595
291
$494K 0.05%
15,292
+1,398
292
$488K 0.05%
12,902
-144
293
$486K 0.05%
9,181
-480
294
$484K 0.04%
4,468
-310
295
$478K 0.04%
11,621
-2,578
296
$477K 0.04%
8,650
-141
297
$475K 0.04%
2,324
-64
298
$473K 0.04%
7,856
+679
299
$472K 0.04%
14,014
+807
300
$470K 0.04%
14,032
-2,232
10 11
12
13 14