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
451
$221K 0.02%
1,548
+45
452
$221K 0.02%
2,399
-6
453
$221K 0.02%
+341
454
$220K 0.02%
+3,665
455
$220K 0.02%
5,624
-77
456
$219K 0.02%
4,128
+144
457
$219K 0.02%
1,100
-815
458
$218K 0.02%
120
459
$217K 0.02%
+2,412
460
$217K 0.02%
3,093
+100
461
$216K 0.02%
6,220
-3,280
462
$214K 0.02%
1,175
-627
463
$213K 0.02%
+11,260
464
$212K 0.02%
+5,961
465
$211K 0.02%
2,630
-308
466
$210K 0.02%
1,693
+54
467
$210K 0.02%
1,480
+87
468
$209K 0.02%
4,182
-825
469
$209K 0.02%
+999
470
$209K 0.02%
555
471
$208K 0.02%
5,297
472
$208K 0.02%
503
-500
473
$208K 0.02%
3,773
-114
474
$207K 0.02%
5,664
-384
475
$207K 0.02%
+1,037
17 18
19
20 21