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
301
$211K 0.06%
3,203
+141
302
$210K 0.06%
12,660
+360
303
$208K 0.06%
+904
304
$206K 0.06%
4,835
+396
305
$202K 0.05%
+2,684
306
$201K 0.05%
+1,951
307
$194K 0.05%
3,585
-6
308
$194K 0.05%
11,360
+929
309
$171K 0.05%
11,712
+570
310
$170K 0.05%
25,055
+1,430
311
$168K 0.05%
2,354
+99
312
$167K 0.05%
11,141
-1,226
313
$149K 0.04%
19,489
-3,111
314
$143K 0.04%
13,912
+300
315
$125K 0.03%
16,449
-1,548
316
$121K 0.03%
3,124
-37
317
$117K 0.03%
27,765
+2,637
318
$113K 0.03%
3,029
+443
319
$112K 0.03%
16,470
+375
320
$109K 0.03%
12,131
+161
321
$107K 0.03%
18,330
-3,022
322
$104K 0.03%
34,605
-2,835
323
$103K 0.03%
3,794
+141
324
$101K 0.03%
1,426
+31
325
$100K 0.03%
2,440
+42
11 12
13
14 15