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
376
$226K 0.03%
4,446
-127
377
$225K 0.03%
2,510
-6
378
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17,757
-1,535
379
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380
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939
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381
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382
$218K 0.03%
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383
$217K 0.03%
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384
$216K 0.03%
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-237
385
$216K 0.03%
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386
$216K 0.03%
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387
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388
$215K 0.03%
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389
$215K 0.03%
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390
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391
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392
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393
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394
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395
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185
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396
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14,395
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397
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398
$207K 0.03%
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399
$207K 0.03%
+7,273
400
$206K 0.03%
3,414
-564
14 15
16
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