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
426
$155K 0.02%
14,254
+1,032
427
$152K 0.02%
10,100
428
$145K 0.02%
12,481
-4,064
429
$136K 0.02%
15,436
+725
430
$124K 0.02%
17,811
+2,966
431
$116K 0.02%
20,852
-3,538
432
$115K 0.02%
12,080
+1,578
433
$111K 0.01%
10,736
-752
434
$104K 0.01%
2,253
-1,267
435
$90K 0.01%
12,510
-1,591
436
$88K 0.01%
2,866
437
$86K 0.01%
15,288
-6,969
438
$81K 0.01%
19,316
+5,817
439
$75K 0.01%
14,454
-10,560
440
$67K 0.01%
12,940
-1,292
441
$57K 0.01%
15,288
-1,915
442
$30K ﹤0.01%
10,000
443
– –
-5,160
444
– –
-10,025
445
– –
-3,966
446
– –
-99
447
– –
-10,306
448
– –
-4,546
449
– –
-6,955
450
– –
-5,954
15 16 17
18
19