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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.74%
+12,000
27
$948K 0.74%
+14,662
28
$912K 0.71%
+32,682
29
$883K 0.69%
+10,851
30
$881K 0.69%
+7,054
31
$873K 0.68%
+10,344
32
$857K 0.67%
+7,140
33
$755K 0.59%
+25,963
34
$736K 0.57%
+8,867
35
$727K 0.57%
+7,935
36
$653K 0.51%
+9,061
37
$641K 0.5%
+3,575
38
$633K 0.49%
+13,940
39
$633K 0.49%
+10,000
40
$627K 0.49%
+11,998
41
$626K 0.49%
+15,160
42
$601K 0.47%
+22,636
43
$589K 0.46%
+14,687
44
$582K 0.45%
+8,166
45
$581K 0.45%
+32,972
46
$563K 0.44%
+9,619
47
$536K 0.42%
+5,934
48
$531K 0.41%
+4,352
49
$528K 0.41%
+6,612
50
$507K 0.39%
+9,478
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