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
301
$262K 0.03%
5,589
+351
302
$261K 0.03%
4,345
-329
303
$260K 0.03%
4,836
+257
304
$259K 0.03%
3,691
+32
305
$257K 0.03%
1,199
-80
306
$257K 0.03%
4,174
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307
$256K 0.03%
9,693
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308
$256K 0.03%
7,218
-71
309
$252K 0.03%
4,420
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310
$252K 0.03%
4,222
-101
311
$251K 0.03%
3,915
+86
312
$251K 0.03%
32,619
-2,534
313
$249K 0.03%
2,517
-71
314
$248K 0.03%
5,244
-265
315
$245K 0.02%
391
+19
316
$245K 0.02%
4,351
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317
$245K 0.02%
7,206
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318
$244K 0.02%
+4,630
319
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14,842
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320
$243K 0.02%
4,986
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321
$242K 0.02%
66,048
+3,946
322
$241K 0.02%
540
-22
323
$239K 0.02%
10,530
-3,585
324
$236K 0.02%
5,869
+55
325
$236K 0.02%
2,540
-481
11 12
13
14 15