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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$255K 0.03%
7,451
-3,386
327
$254K 0.03%
2,181
+224
328
$249K 0.03%
23,809
+1,605
329
$249K 0.03%
15,752
+4,409
330
$249K 0.03%
14,477
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331
$249K 0.03%
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-44
332
$248K 0.03%
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333
$248K 0.03%
1,151
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334
$247K 0.03%
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335
$246K 0.03%
2,270
+102
336
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9,399
+1,092
337
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6,955
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338
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2,156
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339
$244K 0.03%
4,282
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340
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2,148
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341
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342
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343
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+1,853
344
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2,031
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345
$241K 0.03%
1,807
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346
$238K 0.03%
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347
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3,978
-2,439
348
$238K 0.03%
2,661
-58
349
$237K 0.03%
1,924
+159
350
$236K 0.03%
5,372
-61
12 13
14
15 16