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
401
$206K 0.03%
1,720
-133
402
$204K 0.03%
2,512
-182
403
$203K 0.03%
+4,653
404
$203K 0.03%
+12,150
405
$203K 0.03%
1,928
-253
406
$202K 0.03%
13,417
+918
407
$202K 0.03%
+2,590
408
$202K 0.03%
3,378
-518
409
$202K 0.03%
1,831
-317
410
$201K 0.03%
2,411
-40
411
$201K 0.03%
+531
412
$201K 0.03%
6,503
-1,299
413
$201K 0.03%
2,859
+14
414
$200K 0.03%
+1,656
415
$200K 0.03%
64,793
-144
416
$200K 0.03%
1,891
-25
417
$191K 0.03%
5,077
-1,609
418
$186K 0.02%
578
+431
419
$184K 0.02%
27,433
-56
420
$178K 0.02%
11,245
-121
421
$176K 0.02%
11,799
+928
422
$169K 0.02%
+11,505
423
$169K 0.02%
11,178
424
$157K 0.02%
11,858
-4,175
425
$156K 0.02%
11,889
-2,601
15 16
17
18 19