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
326
$232K 0.02%
6,620
327
$231K 0.02%
8,372
-200
328
$230K 0.02%
22,876
+2,587
329
$229K 0.02%
9,389
-8,508
330
$229K 0.02%
+1,587
331
$228K 0.02%
2,973
+60
332
$228K 0.02%
1,550
-109
333
$226K 0.02%
+6,117
334
$226K 0.02%
13,980
+975
335
$226K 0.02%
+1,290
336
$226K 0.02%
6,439
-3,128
337
$225K 0.02%
+5,881
338
$223K 0.02%
11,621
+1,005
339
$223K 0.02%
1,744
+23
340
$222K 0.02%
6,476
-76
341
$221K 0.02%
2,088
-117
342
$220K 0.02%
24,692
+314
343
$220K 0.02%
4,243
-82
344
$216K 0.02%
14,650
-207
345
$215K 0.02%
1,406
+10
346
$214K 0.02%
839
+82
347
$213K 0.02%
3,306
+42
348
$212K 0.02%
+1,794
349
$211K 0.02%
+2,039
350
$207K 0.02%
+7,514
12 13
14
15 16