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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
42,118
+6,322
27
$1.68M 0.77%
21,226
+1,402
28
$1.64M 0.75%
13,003
+2,241
29
$1.59M 0.72%
9,163
+691
30
$1.56M 0.71%
17,323
+6,914
31
$1.54M 0.7%
13,901
32
$1.52M 0.69%
18,952
+2,802
33
$1.4M 0.64%
13,359
+2,669
34
$1.36M 0.62%
33,642
+2,640
35
$1.36M 0.62%
10,415
+2,130
36
$1.33M 0.61%
16,503
+50
37
$1.3M 0.59%
16,093
+818
38
$1.3M 0.59%
10,683
+1,559
39
$1.29M 0.59%
16,432
+2,389
40
$1.28M 0.58%
44,261
+4,232
41
$1.25M 0.57%
14,817
+2,109
42
$1.22M 0.56%
43,353
+10,904
43
$1.15M 0.52%
21,871
+4,262
44
$1.07M 0.49%
40,035
+6,989
45
$1.07M 0.49%
11,785
+149
46
$1.04M 0.47%
15,503
+1,307
47
$1.03M 0.47%
33,445
+8,607
48
$991K 0.45%
+20,404
49
$964K 0.44%
9,585
+379
50
$962K 0.44%
11,682
+3,625
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