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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.28%
33,245
+634
52
$2.54M 0.28%
54,579
+12
53
$2.54M 0.28%
30,618
+5,585
54
$2.51M 0.28%
48,399
-5,191
55
$2.48M 0.27%
38,917
+413
56
$2.47M 0.27%
70,968
-36
57
$2.44M 0.27%
4,974
-48
58
$2.39M 0.27%
111,013
-6,088
59
$2.37M 0.26%
29,942
+266
60
$2.36M 0.26%
27,262
+907
61
$2.34M 0.26%
4,678
+18
62
$2.3M 0.25%
11,670
-59
63
$2.24M 0.25%
24,350
64
$2.15M 0.24%
19,732
-730
65
$2.12M 0.24%
20,346
+4,059
66
$2.04M 0.23%
14,745
-164
67
$2.04M 0.23%
41,345
+294
68
$2.01M 0.22%
51,007
-1,646
69
$2M 0.22%
9,119
-173
70
$1.96M 0.22%
22,342
-2,215
71
$1.95M 0.22%
12,697
-21
72
$1.92M 0.21%
21,457
+939
73
$1.83M 0.2%
75,987
-2,211
74
$1.81M 0.2%
39,223
-321
75
$1.77M 0.2%
6,978
-79
1 2
3
4 5