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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.39%
16,521
+849
52
$1.35M 0.37%
52,780
+4,900
53
$1.34M 0.36%
13,634
+432
54
$1.3M 0.35%
83,489
+4,981
55
$1.3M 0.35%
36,302
+602
56
$1.22M 0.33%
46,441
-24,879
57
$1.2M 0.32%
36,151
-28,370
58
$1.19M 0.32%
9,115
+1,354
59
$1.17M 0.32%
21,570
+296
60
$1.17M 0.32%
29,208
61
$1.16M 0.31%
23,359
+1,283
62
$1.14M 0.31%
12,048
+547
63
$1.09M 0.3%
12,158
+1,356
64
$1.09M 0.3%
9,304
-133
65
$1.06M 0.29%
37,114
+3,720
66
$1.03M 0.28%
21,524
+1,364
67
$1.02M 0.28%
13,813
+131
68
$947K 0.26%
9,819
+682
69
$935K 0.25%
11,175
+392
70
$914K 0.25%
15,434
+520
71
$914K 0.25%
9,274
+626
72
$889K 0.24%
12,760
-105
73
$885K 0.24%
6,400
+213
74
$880K 0.24%
14,783
+746
75
$862K 0.23%
9,564
+302
1 2
3
4 5