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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$153K 0.02%
12,386
+490
502
$153K 0.02%
53,823
-259
503
$153K 0.02%
2,516
+27
504
$137K 0.01%
39,260
-487
505
$136K 0.01%
14,125
506
$118K 0.01%
26,798
+946
507
$117K 0.01%
327
508
$93K 0.01%
11,932
-107
509
$88K 0.01%
35,986
-1,053
510
$85K 0.01%
15,532
511
$84K 0.01%
+18,000
512
$84K 0.01%
17,084
513
$79K 0.01%
12,058
514
$68K 0.01%
12,800
515
$61K 0.01%
20,037
+4,332
516
$57K 0.01%
11,743
-724
517
– –
0
518
$30K ﹤0.01%
+12,520
519
– –
-2,776
520
– –
-8,069
521
– –
-7,588
522
– –
-2,000
523
– –
-1,930
524
– –
-3,917
525
– –
-2,808
19 20
21
22 23