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
526
$56K 0.01%
+10,269
527
$29.4K ﹤0.01%
10,973
528
– –
-780
529
– –
-5,409
530
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-544
531
– –
-5,318
532
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-6,573
533
– –
-10,530
534
– –
-4,401
535
– –
-24,966
536
– –
-1,998
537
– –
-10,782
538
– –
-9,474
539
– –
-4,834
540
– –
-6,718
541
– –
-4,284
542
– –
-2,083
543
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-2,214
544
– –
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545
– –
-1,664
546
– –
-12,425
547
– –
-5,356
548
– –
-4,412
549
– –
-5,048
550
– –
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