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
351
$377K 0.04%
7,092
-280
352
$377K 0.03%
3,097
+869
353
$372K 0.03%
2,405
-192
354
$370K 0.03%
41,479
+150
355
$369K 0.03%
21,240
+1,408
356
$364K 0.03%
11,862
-242
357
$361K 0.03%
3,810
+163
358
$360K 0.03%
2,001
-126
359
$359K 0.03%
2,120
-86
360
$359K 0.03%
2,060
+26
361
$358K 0.03%
3,639
-958
362
$358K 0.03%
15,385
+666
363
$355K 0.03%
8,059
-1,395
364
$355K 0.03%
+4,966
365
$355K 0.03%
25,270
366
$353K 0.03%
8,188
367
$353K 0.03%
6,033
-1,111
368
$350K 0.03%
10,622
-662
369
$348K 0.03%
20,230
-19
370
$347K 0.03%
12,710
+3,980
371
$347K 0.03%
5,254
-380
372
$346K 0.03%
1,673
-80
373
$346K 0.03%
1,706
-168
374
$340K 0.03%
57
-1
375
$339K 0.03%
1,293
-31
13 14
15
16 17