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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$6.77M
3 +$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1 +$1.99M
2 +$1.36M
3 +$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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375
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