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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.44%
19,650
+4,768
52
$946K 0.43%
17,131
+3,792
53
$930K 0.42%
16,134
+4,046
54
$914K 0.42%
11,262
+2,240
55
$904K 0.41%
36,370
+6,293
56
$900K 0.41%
7,930
+5,252
57
$840K 0.38%
10,000
58
$814K 0.37%
25,763
+8,656
59
$813K 0.37%
30,592
+1,308
60
$802K 0.37%
9,517
+2,421
61
$778K 0.35%
9,070
+2,281
62
$742K 0.34%
10,272
+3,114
63
$740K 0.34%
+105,145
64
$732K 0.33%
6,496
+2,083
65
$713K 0.33%
32,972
66
$713K 0.33%
7,982
+942
67
$697K 0.32%
14,346
+2,569
68
$686K 0.31%
32,091
+15,352
69
$682K 0.31%
8,221
+1,533
70
$679K 0.31%
6,745
+1,630
71
$675K 0.31%
43,943
+9,108
72
$651K 0.3%
6,755
-1,593
73
$641K 0.29%
7,374
-1,893
74
$623K 0.28%
8,573
+1,999
75
$621K 0.28%
+15,149
1 2
3
4 5