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
426
$273K 0.03%
870
427
$272K 0.03%
3,537
-65
428
$271K 0.03%
620
-11
429
$271K 0.03%
2,792
-75
430
$269K 0.02%
4,812
-41
431
$269K 0.02%
4,624
-261
432
$268K 0.02%
6,228
-992
433
$268K 0.02%
3,177
+141
434
$267K 0.02%
2,386
-562
435
$266K 0.02%
3,301
-151
436
$264K 0.02%
14,457
+59
437
$263K 0.02%
2,931
438
$263K 0.02%
601
-11
439
$262K 0.02%
11,336
440
$261K 0.02%
+3,783
441
$261K 0.02%
2,595
-19
442
$256K 0.02%
1,281
-202
443
$255K 0.02%
14,525
-2,123
444
$252K 0.02%
2,859
445
$250K 0.02%
1,947
+118
446
$249K 0.02%
16,123
+1,633
447
$248K 0.02%
3,756
+107
448
$245K 0.02%
1,307
-65
449
$244K 0.02%
1,816
-27
450
$244K 0.02%
7,345
+180
16 17
18
19 20