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
301
$465K 0.04%
961
-43
302
$463K 0.04%
1,747
-71
303
$460K 0.04%
2,301
-10
304
$458K 0.04%
2,289
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305
$458K 0.04%
1,794
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306
$456K 0.04%
3,037
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307
$456K 0.04%
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308
$455K 0.04%
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309
$454K 0.04%
18,434
+1,567
310
$451K 0.04%
3,996
-609
311
$448K 0.04%
45,434
+5,940
312
$446K 0.04%
5,211
-694
313
$445K 0.04%
4,694
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314
$443K 0.04%
1,928
+15
315
$442K 0.04%
1,340
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316
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317
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318
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319
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14,343
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320
$436K 0.04%
1,173
-80
321
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1,473
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322
$435K 0.04%
7,608
+149
323
$433K 0.04%
6,834
+944
324
$426K 0.04%
6,261
+533
325
$424K 0.04%
3,955
+652
11 12
13
14 15