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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.04%
1,647
+24
327
$262K 0.04%
1,360
+39
328
$262K 0.04%
1,803
-4
329
$261K 0.03%
1,226
-61
330
$260K 0.03%
2,870
-904
331
$259K 0.03%
2,945
-543
332
$259K 0.03%
65,184
-6,138
333
$259K 0.03%
1,306
+55
334
$258K 0.03%
+1,000
335
$258K 0.03%
15,205
-5,593
336
$257K 0.03%
+3,244
337
$256K 0.03%
4,539
+257
338
$256K 0.03%
12,436
+117
339
$255K 0.03%
1,216
+65
340
$253K 0.03%
6,289
-1,162
341
$252K 0.03%
2,312
-298
342
$251K 0.03%
+4,100
343
$249K 0.03%
12,074
-3,703
344
$249K 0.03%
1,398
-9
345
$248K 0.03%
2,203
+47
346
$248K 0.03%
+5,818
347
$247K 0.03%
12,760
-707
348
$246K 0.03%
12,355
-1,705
349
$245K 0.03%
+652
350
$241K 0.03%
820
-3
12 13
14
15 16