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
401
$297K 0.03%
2,970
-626
402
$297K 0.03%
3,029
+27
403
$297K 0.03%
2,404
+3
404
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1,419
-76
405
$295K 0.03%
6,905
-340
406
$294K 0.03%
1,496
-122
407
$293K 0.03%
6,376
-136
408
$293K 0.03%
1,452
-48
409
$292K 0.03%
1,128
-52
410
$291K 0.03%
5,221
411
$289K 0.03%
4,156
-1,144
412
$288K 0.03%
1,314
-16
413
$288K 0.03%
11,205
-150
414
$287K 0.03%
10,500
415
$287K 0.03%
3,309
-230
416
$285K 0.03%
8,080
-599
417
$283K 0.03%
1,639
-343
418
$282K 0.03%
10,505
+428
419
$281K 0.03%
254
-23
420
$279K 0.03%
8,284
+667
421
$278K 0.03%
9,719
+836
422
$275K 0.03%
+3,538
423
$274K 0.03%
6,016
+645
424
$274K 0.03%
7,966
+560
425
$273K 0.03%
9,499
-297
15 16
17
18 19