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
451
$243K 0.02%
1,204
-147
452
$243K 0.02%
643
-85
453
$243K 0.02%
1,871
-137
454
$242K 0.02%
5,240
+506
455
$242K 0.02%
2,557
-147
456
$242K 0.02%
+1,230
457
$241K 0.02%
6,585
458
$241K 0.02%
3,498
-236
459
$239K 0.02%
3,118
-380
460
$238K 0.02%
2,272
-178
461
$238K 0.02%
13,717
-1,566
462
$236K 0.02%
530
-38
463
$235K 0.02%
3,160
-196
464
$235K 0.02%
4,752
-59
465
$233K 0.02%
3,478
-109
466
$230K 0.02%
1,858
-272
467
$229K 0.02%
685
468
$226K 0.02%
3,902
-17
469
$222K 0.02%
4,834
+49
470
$221K 0.02%
1,802
-448
471
$220K 0.02%
1,026
-19
472
$220K 0.02%
+895
473
$220K 0.02%
2,083
-15
474
$219K 0.02%
21,064
-558
475
$219K 0.02%
6,363
-936
17 18
19
20 21