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
401
$265K 0.03%
1,016
+21
402
$264K 0.03%
1,043
-472
403
$263K 0.03%
4,363
+247
404
$260K 0.03%
3,217
405
$260K 0.03%
+2,238
406
$258K 0.03%
721
+3
407
$257K 0.03%
4,739
+471
408
$256K 0.03%
2,726
+68
409
$256K 0.03%
2,852
+203
410
$255K 0.03%
5,317
-52
411
$254K 0.03%
1,451
+38
412
$254K 0.03%
24,585
+290
413
$250K 0.02%
4,506
+10
414
$247K 0.02%
15,988
-2,667
415
$247K 0.02%
9,235
-488
416
$245K 0.02%
1,660
-14
417
$243K 0.02%
3,019
+157
418
$242K 0.02%
3,453
-743
419
$242K 0.02%
17,011
+499
420
$241K 0.02%
9,322
-1,260
421
$240K 0.02%
2,716
+294
422
$240K 0.02%
2,380
+28
423
$240K 0.02%
1,205
+16
424
$239K 0.02%
2,048
+75
425
$239K 0.02%
1,425
+110
15 16
17
18 19