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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$212K 0.03%
+4,404
377
$211K 0.03%
2,694
+194
378
$211K 0.03%
1,851
-35
379
$210K 0.03%
13,517
+1,482
380
$208K 0.03%
934
-20
381
$206K 0.03%
2,689
-370
382
$205K 0.03%
+2,374
383
$204K 0.03%
4,368
-53
384
$204K 0.03%
+3,701
385
$204K 0.03%
1,257
-25
386
$203K 0.03%
1,862
-187
387
$201K 0.03%
823
-12
388
$200K 0.03%
6,039
-1,047
389
$200K 0.03%
16,033
+5,494
390
$200K 0.03%
+2,462
391
$200K 0.03%
4,573
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392
$200K 0.03%
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393
$199K 0.03%
3,180
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394
$199K 0.03%
64,937
+12,677
395
$193K 0.03%
73,215
+11,049
396
$178K 0.02%
+12,499
397
$177K 0.02%
10,205
-822
398
$173K 0.02%
16,545
+16
399
$172K 0.02%
3,520
+1,371
400
$172K 0.02%
11,366
-1,277
14 15
16
17 18