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
426
$238K 0.02%
873
427
$238K 0.02%
60,324
+881
428
$238K 0.02%
4,282
-740
429
$238K 0.02%
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430
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5,231
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431
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597
-7
432
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2,802
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433
$235K 0.02%
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434
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435
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4,428
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2,149
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437
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4,501
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438
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11,888
-1,307
439
$227K 0.02%
526
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440
$226K 0.02%
1,093
+25
441
$226K 0.02%
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442
$226K 0.02%
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443
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444
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2,792
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445
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523
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446
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3,662
447
$224K 0.02%
1,071
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448
$224K 0.02%
1,236
-82
449
$222K 0.02%
652
-206
450
$222K 0.02%
4,142
-641
16 17
18
19 20