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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.02%
7,289
-732
327
$221K 0.02%
6,552
-509
328
$221K 0.02%
6,620
329
$221K 0.02%
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330
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-1,929
331
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332
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333
$219K 0.02%
62,102
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334
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-165
335
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336
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337
$213K 0.02%
8,572
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338
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+1,721
339
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340
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342
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346
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347
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10,616
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348
$203K 0.02%
13,005
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349
$202K 0.02%
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350
$179K 0.02%
29,080
-790
12 13
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15 16