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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.43%
26,537
+1,040
27
$3.25M 0.42%
79,609
-3,674
28
$3.21M 0.42%
15,455
-415
29
$2.98M 0.39%
17,301
-1,709
30
$2.9M 0.38%
44,396
-5,595
31
$2.89M 0.38%
101,199
+3,902
32
$2.88M 0.37%
21,685
-14,402
33
$2.86M 0.37%
67,968
-6,727
34
$2.84M 0.37%
35,033
+1,974
35
$2.77M 0.36%
34,357
-555
36
$2.7M 0.35%
52,463
-836
37
$2.69M 0.35%
11,577
-1,504
38
$2.53M 0.33%
51,215
-4,795
39
$2.5M 0.33%
9,197
-202
40
$2.47M 0.32%
43,868
+3,658
41
$2.46M 0.32%
30,221
-2,400
42
$2.39M 0.31%
81,989
+2,717
43
$2.37M 0.31%
20,012
-327
44
$2.37M 0.31%
18,650
-148
45
$2.28M 0.3%
26,860
+2,065
46
$2.27M 0.3%
66,558
-2,875
47
$2.25M 0.29%
16,190
+328
48
$2.23M 0.29%
17,132
-354
49
$2.23M 0.29%
36,905
-578
50
$2.18M 0.28%
59,932
+6,700
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