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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.23%
21,254
-1,605
77
$850K 0.23%
14,491
-623
78
$849K 0.23%
25,146
+3,376
79
$845K 0.23%
+31,356
80
$817K 0.22%
17,248
+1,098
81
$800K 0.22%
14,703
+832
82
$799K 0.22%
6,888
+406
83
$798K 0.22%
12,984
-276
84
$785K 0.21%
14,020
+839
85
$783K 0.21%
2,881
-66
86
$780K 0.21%
17,446
+679
87
$740K 0.2%
15,587
+1,333
88
$704K 0.19%
5,937
+456
89
$697K 0.19%
6,109
+58
90
$696K 0.19%
25,662
+2,252
91
$685K 0.19%
5,228
+494
92
$684K 0.19%
8,700
+457
93
$677K 0.18%
15,288
+620
94
$667K 0.18%
16,096
+211
95
$663K 0.18%
33,445
+2,406
96
$659K 0.18%
17,816
+3,505
97
$655K 0.18%
20,574
+1,792
98
$648K 0.18%
13,095
+69
99
$642K 0.17%
11,306
+448
100
$638K 0.17%
9,262
+412
2 3
4
5 6