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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.27%
48,871
+2,851
27
$2.67M 0.27%
15,595
-185
28
$2.56M 0.26%
28,196
-233
29
$2.54M 0.26%
85,718
-187
30
$2.45M 0.25%
21,142
-448
31
$2.42M 0.24%
50,500
-940
32
$2.4M 0.24%
33,376
-1,629
33
$2.37M 0.24%
28,882
-2,067
34
$2.34M 0.24%
69,014
-879
35
$2.32M 0.23%
47,640
-1,460
36
$2.31M 0.23%
19,678
-369
37
$2.22M 0.22%
12,088
+565
38
$2.15M 0.22%
49,469
-2,748
39
$2.15M 0.22%
12,422
+2,482
40
$2.12M 0.21%
38,352
+104
41
$2.03M 0.21%
21,584
+1,368
42
$2.03M 0.21%
80,162
+3,237
43
$1.99M 0.2%
76,533
+999
44
$1.99M 0.2%
16,106
+599
45
$1.97M 0.2%
51,714
+43
46
$1.96M 0.2%
24,468
+1,315
47
$1.96M 0.2%
50,985
+1,896
48
$1.91M 0.19%
39,495
-3,107
49
$1.89M 0.19%
16,412
-162
50
$1.87M 0.19%
30,626
-173
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