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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.76M
5
IEV icon
iShares Europe ETF
IEV
+$1.48M

Top Sells

1
+$9.26M
2
+$2.92M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.03%
+3,110
327
$248K 0.03%
+2,160
328
$247K 0.03%
11,492
-660
329
$246K 0.03%
1,908
+60
330
$246K 0.03%
12,306
-478
331
$243K 0.03%
+1,688
332
$242K 0.03%
+2,320
333
$240K 0.03%
+953
334
$240K 0.03%
2,854
+216
335
$240K 0.03%
+1,758
336
$239K 0.03%
5,252
-227
337
$238K 0.03%
3,909
-380
338
$237K 0.03%
+1,192
339
$236K 0.03%
26,910
+4,104
340
$235K 0.03%
3,577
-103
341
$233K 0.03%
+1,753
342
$233K 0.03%
+1,955
343
$229K 0.03%
+1,583
344
$229K 0.03%
+1,026
345
$227K 0.03%
+3,192
346
$226K 0.03%
+3,006
347
$226K 0.03%
6,927
-51
348
$226K 0.03%
+2,977
349
$225K 0.03%
+2,797
350
$225K 0.03%
+2,441
12 13
14
15 16