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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
+9,206
52
$734K 0.45%
12,088
+2,469
53
$723K 0.44%
13,339
+3,793
54
$708K 0.43%
14,882
+6,482
55
$697K 0.43%
10,000
56
$687K 0.42%
9,022
-39
57
$674K 0.41%
30,077
+8,973
58
$641K 0.39%
24,838
+7,546
59
$616K 0.38%
32,972
60
$599K 0.37%
34,835
+9,762
61
$589K 0.36%
8,057
-109
62
$588K 0.36%
7,040
+1,322
63
$581K 0.36%
7,096
+2,078
64
$568K 0.35%
+13,081
65
$537K 0.33%
11,777
-221
66
$502K 0.31%
+6,427
67
$501K 0.31%
5,115
+1,948
68
$498K 0.31%
10,154
69
$492K 0.3%
17,107
+363
70
$492K 0.3%
4,413
+650
71
$483K 0.3%
6,574
+1,227
72
$479K 0.29%
8,742
-736
73
$478K 0.29%
6,789
+1,725
74
$474K 0.29%
6,688
+1,069
75
$470K 0.29%
7,158
-643
1 2
3
4 5