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
501
$207K 0.02%
928
-15
502
$207K 0.02%
+7,742
503
$206K 0.02%
7,171
-1,252
504
$205K 0.02%
2,195
-323
505
$202K 0.02%
9,666
506
$193K 0.02%
51,214
+8,443
507
$189K 0.02%
73,287
+2,121
508
$185K 0.02%
37,970
509
$183K 0.02%
53,247
510
$164K 0.02%
4,823
-543
511
$150K 0.01%
10,283
-153
512
$147K 0.01%
12,658
513
$143K 0.01%
+12,489
514
$136K 0.01%
16,584
515
$131K 0.01%
15,670
-40
516
$123K 0.01%
24,026
-1,347
517
$118K 0.01%
15,186
-857
518
$117K 0.01%
20,107
+951
519
$112K 0.01%
12,201
-1,508
520
$110K 0.01%
27,119
+813
521
$97.3K 0.01%
45,701
-14,128
522
$96.4K 0.01%
5,239
523
$83.2K 0.01%
22,236
+5,828
524
$63.8K 0.01%
22,397
525
$56.3K 0.01%
1,245
-134
19 20
21
22 23