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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.13%
5,897
-881
77
$1.16M 0.13%
74,359
-338
78
$1.15M 0.12%
27,062
-2,796
79
$1.14M 0.12%
6,602
-1,137
80
$1.08M 0.12%
6,196
-872
81
$1.04M 0.11%
8,549
-1,281
82
$975K 0.11%
9,285
-1,497
83
$950K 0.1%
17,183
+4,089
84
$949K 0.1%
3,418
-989
85
$919K 0.1%
3,580
-65
86
$910K 0.1%
13,273
+1,426
87
$910K 0.1%
7,121
-1,037
88
$909K 0.1%
8,235
+2,631
89
$907K 0.1%
17,823
90
$903K 0.1%
17,148
91
$900K 0.1%
13,831
-1,043
92
$899K 0.1%
16,942
+450
93
$888K 0.1%
11,542
-680
94
$882K 0.1%
18,907
-1,378
95
$859K 0.09%
16,009
+11,531
96
$859K 0.09%
10,439
-864
97
$857K 0.09%
11,158
-100
98
$844K 0.09%
16,860
+968
99
$834K 0.09%
36,572
100
$831K 0.09%
+15,064
2 3
4
5 6