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
301
$369K 0.04%
4,484
+113
302
$368K 0.04%
3,064
+91
303
$367K 0.04%
4,558
+192
304
$366K 0.04%
6,018
-172
305
$362K 0.04%
3,156
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306
$362K 0.04%
1,511
+22
307
$361K 0.04%
1,129
+378
308
$359K 0.04%
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309
$359K 0.04%
12,437
-1,066
310
$358K 0.04%
2,565
-8
311
$356K 0.04%
16,690
-223
312
$356K 0.04%
1,776
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313
$355K 0.04%
6,866
+19
314
$355K 0.04%
8,994
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315
$354K 0.04%
6,710
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316
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317
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4,710
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318
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1,591
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319
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9,510
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320
$347K 0.03%
1,241
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321
$345K 0.03%
2,040
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322
$344K 0.03%
1,757
+8
323
$343K 0.03%
4,015
-126
324
$342K 0.03%
1,472
+152
325
$342K 0.03%
766
-16
11 12
13
14 15