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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.27%
13,573
+492
77
$572K 0.26%
13,063
+4,944
78
$567K 0.26%
5,218
+707
79
$562K 0.26%
11,930
+3,328
80
$550K 0.25%
14,798
+4,508
81
$547K 0.25%
20,362
+4,560
82
$522K 0.24%
10,158
+3,206
83
$518K 0.24%
10,515
+5,500
84
$510K 0.23%
4,325
+873
85
$493K 0.22%
10,164
+1,521
86
$488K 0.22%
11,634
+2,839
87
$486K 0.22%
9,392
-762
88
$481K 0.22%
4,896
+1,096
89
$481K 0.22%
11,141
+2,303
90
$469K 0.21%
3,917
+155
91
$452K 0.21%
6,759
-24
92
$446K 0.2%
27,460
+3,760
93
$442K 0.2%
5,083
+1,566
94
$441K 0.2%
3,728
+752
95
$438K 0.2%
5,959
+776
96
$436K 0.2%
3,447
+663
97
$434K 0.2%
8,248
+316
98
$423K 0.19%
7,489
+1,040
99
$415K 0.19%
1,315
+137
100
$413K 0.19%
7,775
+426
2 3
4
5 6