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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.27%
30,949
-3,344
27
$2.48M 0.27%
28,429
-695
28
$2.45M 0.27%
85,905
-3,634
29
$2.43M 0.26%
35,005
+4,484
30
$2.38M 0.26%
15,780
-2,574
31
$2.38M 0.26%
46,020
+7,160
32
$2.34M 0.25%
51,440
-7,700
33
$2.28M 0.25%
49,100
-7,080
34
$2.25M 0.24%
62,841
-40
35
$2.23M 0.24%
69,893
-5,773
36
$2.14M 0.23%
42,602
-3,564
37
$2.13M 0.23%
52,217
+31,518
38
$2.12M 0.23%
38,248
-2,593
39
$2.09M 0.23%
20,047
+515
40
$1.95M 0.21%
11,523
-1,006
41
$1.94M 0.21%
43,862
+30,297
42
$1.92M 0.21%
15,507
+20
43
$1.91M 0.21%
75,534
-1,791
44
$1.9M 0.21%
16,158
-1,947
45
$1.89M 0.2%
20,216
+402
46
$1.88M 0.2%
30,799
-194
47
$1.88M 0.2%
13,891
+32
48
$1.87M 0.2%
76,925
-5,261
49
$1.86M 0.2%
33,284
50
$1.85M 0.2%
49,089
+413
1
2
3 4 5