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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.28%
39,194
-722
52
$2.13M 0.28%
26,554
-370
53
$2.13M 0.28%
5,598
-403
54
$2.03M 0.26%
23,083
+1,429
55
$1.99M 0.26%
69,650
-4,844
56
$1.99M 0.26%
50,298
-603
57
$1.98M 0.26%
12,871
-42
58
$1.98M 0.26%
9,103
-117
59
$1.97M 0.26%
9,163
-241
60
$1.94M 0.25%
40,993
-1,133
61
$1.94M 0.25%
19,011
+1,158
62
$1.93M 0.25%
14,054
+23
63
$1.89M 0.25%
26,737
-2,234
64
$1.8M 0.23%
40,030
-1,093
65
$1.78M 0.23%
32,393
-1,010
66
$1.63M 0.21%
33,282
-2,356
67
$1.55M 0.2%
22,437
-681
68
$1.45M 0.19%
16,733
-360
69
$1.43M 0.19%
3,663
+218
70
$1.4M 0.18%
10,841
-103
71
$1.39M 0.18%
9,691
+749
72
$1.38M 0.18%
3,682
-50
73
$1.37M 0.18%
16,383
-54
74
$1.3M 0.17%
17,226
75
$1.3M 0.17%
7,703
+9
1 2
3
4 5