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
351
$313K 0.03%
1,293
+22
352
$313K 0.03%
16,869
+40
353
$310K 0.03%
3,751
+18
354
$308K 0.03%
1,012
-235
355
$308K 0.03%
8,313
356
$307K 0.03%
64
+2
357
$305K 0.03%
2,305
+43
358
$305K 0.03%
1,769
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359
$303K 0.03%
8,230
+424
360
$303K 0.03%
2,332
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361
$301K 0.03%
631
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362
$301K 0.03%
9,828
+640
363
$301K 0.03%
4,878
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364
$300K 0.03%
2,188
+78
365
$299K 0.03%
2,033
+171
366
$296K 0.03%
5,687
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367
$294K 0.03%
6,110
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368
$293K 0.03%
1,414
+99
369
$291K 0.03%
4,867
-397
370
$291K 0.03%
5,773
-38
371
$288K 0.03%
1,091
+30
372
$287K 0.03%
1,892
+34
373
$287K 0.03%
3,485
+56
374
$284K 0.03%
5,343
+99
375
$283K 0.03%
1,637
+30
13 14
15
16 17