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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.32%
19,252
+602
52
$2.37M 0.32%
27,338
+784
53
$2.36M 0.32%
42,689
+3,495
54
$2.35M 0.32%
27,806
+946
55
$2.31M 0.31%
16,190
56
$2.18M 0.29%
13,175
+304
57
$2.14M 0.29%
+5,000
58
$2.06M 0.28%
52,125
+1,827
59
$2.03M 0.27%
18,233
-778
60
$2.01M 0.27%
40,312
-681
61
$2M 0.27%
14,598
+544
62
$1.94M 0.26%
68,936
-714
63
$1.83M 0.25%
20,710
+3,484
64
$1.82M 0.24%
9,223
+60
65
$1.81M 0.24%
5,559
-39
66
$1.76M 0.24%
22,098
-339
67
$1.76M 0.24%
20,146
-2,937
68
$1.74M 0.23%
38,717
-1,313
69
$1.73M 0.23%
32,721
+328
70
$1.71M 0.23%
19,658
+3,275
71
$1.62M 0.22%
275,760
+78,480
72
$1.62M 0.22%
6,716
+320
73
$1.57M 0.21%
22,441
-4,296
74
$1.56M 0.21%
11,080
+2,492
75
$1.54M 0.21%
4,656
+334
1 2
3
4 5