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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.03%
44,397
+414
27
$10.6M 0.98%
279,077
-87,808
28
$10.6M 0.98%
966,984
+130,751
29
$9.59M 0.89%
220,420
-4,870
30
$9.44M 0.88%
159,586
+13,344
31
$9.37M 0.87%
73,675
+5,052
32
$9.33M 0.87%
122,852
-23,119
33
$9M 0.83%
189,050
+2,406
34
$8.52M 0.79%
123,657
+4,609
35
$8.42M 0.78%
199,425
-2,507
36
$8.17M 0.76%
108,673
-3,059
37
$7.68M 0.71%
15,229
+781
38
$7.09M 0.66%
93,652
+8,852
39
$6.69M 0.62%
139,214
-24,062
40
$6.69M 0.62%
19,093
-1,461
41
$6.66M 0.62%
58,846
-22,895
42
$6.46M 0.6%
60,869
+1,666
43
$6.46M 0.6%
113,098
+58,858
44
$6.36M 0.59%
48,231
-607
45
$6.25M 0.58%
47,736
-3,945
46
$6M 0.56%
11,167
-100
47
$5.87M 0.54%
10,389
+1,887
48
$5.78M 0.54%
57,042
-4,481
49
$5.77M 0.54%
25,436
-544
50
$5.69M 0.53%
130,257
+17,659
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