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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$342K 0.03%
9,616
+730
327
$340K 0.03%
958
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328
$338K 0.03%
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329
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3,361
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334
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2,392
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335
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336
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337
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338
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2,141
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339
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340
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341
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2,113
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345
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526
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346
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2,578
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347
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925
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348
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4,337
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349
$315K 0.03%
3,719
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350
$315K 0.03%
1,633
+107
12 13
14
15 16