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 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.02%
1,407
477
$219K 0.02%
1,847
+80
478
$218K 0.02%
16,568
+1,447
479
$217K 0.02%
1,852
-354
480
$217K 0.02%
+2,528
481
$216K 0.02%
3,674
-380
482
$216K 0.02%
3,982
-23
483
$215K 0.02%
248
-6
484
$215K 0.02%
3,657
-86
485
$214K 0.02%
536
-16
486
$214K 0.02%
+1,705
487
$213K 0.02%
6,872
488
$213K 0.02%
1,166
489
$213K 0.02%
2,802
-66
490
$212K 0.02%
3,666
-1,605
491
$212K 0.02%
1,001
-12
492
$212K 0.02%
144
-2
493
$212K 0.02%
693
-20
494
$210K 0.02%
1,237
-180
495
$210K 0.02%
5,285
-4,055
496
$210K 0.02%
11,165
-90
497
$209K 0.02%
2,903
+252
498
$208K 0.02%
1,036
-156
499
$208K 0.02%
8,213
+486
500
$208K 0.02%
1,705
-293
18 19
20
21 22