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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.04%
11,648
+740
327
$422K 0.04%
6,597
-231
328
$416K 0.04%
5,222
+375
329
$415K 0.04%
6,094
+169
330
$414K 0.04%
6,972
-573
331
$412K 0.04%
12,902
+1,230
332
$410K 0.04%
3,629
-86
333
$409K 0.04%
10,961
-925
334
$409K 0.04%
7,182
-180
335
$404K 0.04%
5,832
-1,084
336
$403K 0.04%
5,616
+40
337
$401K 0.04%
580
-33
338
$399K 0.04%
3,312
-253
339
$393K 0.04%
3,661
-95
340
$390K 0.04%
1,923
-59
341
$388K 0.04%
1,226
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342
$387K 0.04%
3,552
-288
343
$386K 0.04%
12,289
-840
344
$386K 0.04%
25,750
+675
345
$385K 0.04%
751
-17
346
$385K 0.04%
4,788
-143
347
$385K 0.04%
1,119
+56
348
$384K 0.04%
3,612
+1,793
349
$381K 0.04%
7,448
-366
350
$379K 0.04%
6,020
+769
12 13
14
15 16