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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$126K 0.01%
3,866
-1,448
427
$115K 0.01%
13,135
+2,578
428
$113K 0.01%
23,818
-7,328
429
$107K 0.01%
12,862
+2,100
430
$104K 0.01%
11,294
-2,607
431
$101K 0.01%
56,921
-21,990
432
$101K 0.01%
35,758
-50
433
$98K 0.01%
13,912
-2,131
434
$83K 0.01%
+10,099
435
$71K 0.01%
14,158
-511
436
$69K 0.01%
17,543
+1,121
437
$60K 0.01%
13,035
-211
438
$54K 0.01%
18,685
+5,367
439
$53K 0.01%
20,169
+1,172
440
$48K 0.01%
20,198
-706
441
$46K 0.01%
16,696
-8,538
442
$45K 0.01%
34,437
-1,408
443
$38K ﹤0.01%
13,115
-9,131
444
$30K ﹤0.01%
10,000
445
$28K ﹤0.01%
2,604
-133
446
$25K ﹤0.01%
+89
447
– –
-1,985
448
– –
-11,689
449
– –
-10,870
450
– –
-5,648
16 17
18
19 20