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
351
$241K 0.03%
1,612
+131
352
$241K 0.03%
2,460
+198
353
$240K 0.03%
3,177
-49
354
$240K 0.03%
63
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355
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2,789
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356
$238K 0.03%
71,920
-1,295
357
$237K 0.03%
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-286
358
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359
$236K 0.03%
4,090
+31
360
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4,436
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361
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660
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362
$234K 0.03%
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363
$234K 0.03%
1,921
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364
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2,511
-359
365
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3,804
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366
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368
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1,479
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369
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2,589
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370
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371
$227K 0.03%
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372
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1,781
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373
$227K 0.03%
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374
$227K 0.03%
4,896
-3,667
375
$226K 0.03%
1,263
+6
13 14
15
16 17