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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.96%
8,472
+4,897
27
$1.49M 0.91%
13,901
-22
28
$1.47M 0.9%
35,796
+7,434
29
$1.33M 0.82%
10,762
+2,454
30
$1.31M 0.8%
+16,453
31
$1.29M 0.79%
16,150
+4,150
32
$1.27M 0.78%
31,002
+17,897
33
$1.21M 0.74%
15,275
+9,559
34
$1.13M 0.69%
14,043
+3,192
35
$1.11M 0.68%
40,029
+7,347
36
$1.1M 0.68%
9,124
+1,984
37
$1.09M 0.67%
17,776
+3,114
38
$1.07M 0.66%
12,708
+2,364
39
$1.06M 0.65%
+11,636
40
$1.05M 0.64%
10,690
+2,755
41
$989K 0.61%
32,449
+6,486
42
$985K 0.6%
8,285
+1,231
43
$948K 0.58%
14,196
+9,007
44
$908K 0.56%
10,409
+1,542
45
$888K 0.54%
+29,284
46
$876K 0.54%
17,609
+3,669
47
$875K 0.54%
33,046
+10,410
48
$773K 0.47%
8,348
+2,414
49
$767K 0.47%
+8,201
50
$767K 0.47%
9,267
+2,655
1
2
3 4 5