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
376
$283K 0.03%
6,552
377
$282K 0.03%
1,066
-15
378
$282K 0.03%
6,322
+40
379
$281K 0.03%
8,634
+461
380
$279K 0.03%
985
-13
381
$279K 0.03%
17,063
+26
382
$278K 0.03%
4,394
+164
383
$277K 0.03%
6,592
+88
384
$277K 0.03%
6,519
+143
385
$277K 0.03%
1,679
-76
386
$276K 0.03%
4,758
+229
387
$276K 0.03%
4,566
-883
388
$275K 0.03%
1,745
+10
389
$273K 0.03%
1,010
+62
390
$271K 0.03%
1,324
+62
391
$270K 0.03%
2,706
+76
392
$270K 0.03%
38,523
-124
393
$270K 0.03%
3,826
+19
394
$269K 0.03%
1,229
+12
395
$268K 0.03%
3,307
+316
396
$267K 0.03%
4,246
-172
397
$267K 0.03%
4,601
+191
398
$267K 0.03%
2,347
+43
399
$266K 0.03%
1,060
+24
400
$265K 0.03%
+3,290
14 15
16
17 18