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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.28%
+5,064
77
$351K 0.27%
+8,918
78
$350K 0.27%
+4,717
79
$346K 0.27%
+5,189
80
$336K 0.26%
+12,924
81
$335K 0.26%
+6,421
82
$334K 0.26%
+1,782
83
$325K 0.25%
+16,300
84
$325K 0.25%
+6,067
85
$319K 0.25%
+2,339
86
$307K 0.24%
+3,379
87
$307K 0.24%
+3,167
88
$303K 0.24%
+10,218
89
$299K 0.23%
+5,511
90
$299K 0.23%
+3,977
91
$298K 0.23%
+1,067
92
$296K 0.23%
+6,107
93
$289K 0.22%
+4,977
94
$288K 0.22%
+719
95
$282K 0.22%
+2,839
96
$279K 0.22%
+4,940
97
$275K 0.21%
+2,413
98
$274K 0.21%
+5,196
99
$271K 0.21%
+4,049
100
$270K 0.21%
+14,640
2 3
4
5 6