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
376
$338K 0.03%
5,216
-52
377
$336K 0.03%
3,017
-285
378
$335K 0.03%
10,570
-357
379
$333K 0.03%
4,761
-48
380
$329K 0.03%
4,407
-176
381
$329K 0.03%
19,817
+418
382
$328K 0.03%
3,476
383
$328K 0.03%
9,744
-1,872
384
$325K 0.03%
843
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385
$323K 0.03%
2,109
-171
386
$321K 0.03%
1,191
-28
387
$321K 0.03%
2,171
-79
388
$320K 0.03%
7,140
-253
389
$314K 0.03%
5,174
-108
390
$313K 0.03%
9,463
-536
391
$313K 0.03%
4,615
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3,643
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393
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1,872
394
$310K 0.03%
6,509
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395
$310K 0.03%
11,469
-383
396
$307K 0.03%
4,436
397
$307K 0.03%
2,833
+160
398
$305K 0.03%
+1,500
399
$305K 0.03%
6,274
-726
400
$305K 0.03%
37,866
+1,505
14 15
16
17 18