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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.19%
42,446
+11,423
52
$1.85M 0.19%
32,958
-326
53
$1.84M 0.19%
54,639
-961
54
$1.81M 0.18%
12,843
-1,048
55
$1.78M 0.18%
35,883
-167
56
$1.77M 0.18%
15,971
-187
57
$1.76M 0.18%
16,768
-639
58
$1.67M 0.17%
19,775
+276
59
$1.65M 0.17%
11,905
-43
60
$1.6M 0.16%
12,777
-180
61
$1.56M 0.16%
21,465
+841
62
$1.51M 0.15%
39,353
-1,040
63
$1.48M 0.15%
9,422
-442
64
$1.47M 0.15%
5,798
-99
65
$1.47M 0.15%
7,515
+166
66
$1.4M 0.14%
15,710
-509
67
$1.38M 0.14%
17,935
-3,095
68
$1.34M 0.14%
11,999
-753
69
$1.34M 0.14%
36,252
-202
70
$1.31M 0.13%
20,598
-298
71
$1.29M 0.13%
26,762
-1,290
72
$1.29M 0.13%
30,895
+15,826
73
$1.25M 0.13%
14,668
-562
74
$1.25M 0.13%
74,511
+152
75
$1.24M 0.13%
23,948
-1,401
1 2
3
4 5