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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.4M
3
+$1.55M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$4.57M
2
+$3.14M
3
+$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.94M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.03%
+2,413
352
$231K 0.03%
+1,973
353
$230K 0.03%
+3,196
354
$230K 0.03%
+925
355
$230K 0.03%
+5,088
356
$229K 0.03%
4,808
-178
357
$225K 0.03%
+3,412
358
$224K 0.03%
+2,364
359
$224K 0.03%
5,413
-468
360
$221K 0.03%
3,470
-221
361
$220K 0.03%
5,648
+4
362
$218K 0.03%
+1,259
363
$217K 0.03%
+901
364
$217K 0.03%
2,631
+160
365
$215K 0.03%
+1,646
366
$213K 0.03%
6,625
+149
367
$213K 0.03%
+3,646
368
$211K 0.03%
12,213
+1,281
369
$211K 0.03%
3,881
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370
$210K 0.03%
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371
$210K 0.03%
+1,087
372
$209K 0.03%
+3,234
373
$208K 0.03%
3,132
-174
374
$207K 0.03%
+2,818
375
$207K 0.03%
+1,976
13 14
15
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