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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.39%
+10,154
52
$501K 0.39%
+13,105
53
$483K 0.38%
+16,744
54
$478K 0.37%
+7,801
55
$474K 0.37%
+5,718
56
$473K 0.37%
+21,104
57
$471K 0.37%
+5,716
58
$467K 0.36%
+6,118
59
$463K 0.36%
+7,326
60
$456K 0.35%
+9,546
61
$452K 0.35%
+17,024
62
$449K 0.35%
+17,292
63
$437K 0.34%
+5,018
64
$422K 0.33%
+5,619
65
$416K 0.32%
+3,763
66
$413K 0.32%
+8,400
67
$407K 0.32%
+4,870
68
$402K 0.31%
+2,905
69
$400K 0.31%
+8,429
70
$390K 0.3%
+25,073
71
$384K 0.3%
+7,233
72
$383K 0.3%
+5,347
73
$371K 0.29%
+9,341
74
$365K 0.28%
+7,736
75
$359K 0.28%
+6,440
1 2
3
4 5