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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.28%
17,024
77
$449K 0.28%
8,643
+1,410
78
$448K 0.27%
4,511
+1,132
79
$433K 0.27%
6,783
-543
80
$428K 0.26%
7,932
+1,492
81
$425K 0.26%
3,762
-590
82
$409K 0.25%
8,602
+2,181
83
$399K 0.24%
23,700
+7,400
84
$395K 0.24%
15,802
+2,878
85
$387K 0.24%
5,183
+313
86
$384K 0.24%
7,349
+1,282
87
$367K 0.23%
2,976
+563
88
$360K 0.22%
1,178
+111
89
$359K 0.22%
6,092
+902
90
$356K 0.22%
8,119
-310
91
$354K 0.22%
+2,847
92
$352K 0.22%
+3,499
93
$351K 0.22%
9,492
+574
94
$348K 0.21%
8,838
-503
95
$348K 0.21%
2,784
+856
96
$347K 0.21%
3,800
+880
97
$343K 0.21%
2,736
+397
98
$337K 0.21%
3,452
+451
99
$335K 0.21%
16,739
+2,167
100
$334K 0.2%
10,290
+72
2 3
4
5 6