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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.52%
144,644
-1,871
52
$5.52M 0.51%
38,088
-1,359
53
$5.31M 0.49%
34,080
-974
54
$5.21M 0.48%
64,328
-9,601
55
$4.84M 0.45%
16,138
+379
56
$4.83M 0.45%
+232,029
57
$4.75M 0.44%
34,405
+25,829
58
$4.63M 0.43%
39,405
-1,708
59
$4.6M 0.43%
51,907
-5,260
60
$4.53M 0.42%
255,062
61
$4.39M 0.41%
21,630
-175
62
$4.36M 0.4%
72,245
-38,648
63
$4.09M 0.38%
92,592
+14,594
64
$4M 0.37%
18,676
+956
65
$3.99M 0.37%
23,670
-99
66
$3.94M 0.37%
85,125
+17,065
67
$3.89M 0.36%
26,704
-1,025
68
$3.8M 0.35%
78,063
+63,782
69
$3.77M 0.35%
45,410
-870
70
$3.63M 0.34%
15,763
-1,034
71
$3.57M 0.33%
11,047
+23
72
$3.46M 0.32%
23,219
+294
73
$3.28M 0.3%
30,997
+4,934
74
$3.27M 0.3%
8,250
-408
75
$3.25M 0.3%
10,742
-591
1 2
3
4 5