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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.12%
8,507
-42
77
$1.19M 0.12%
6,377
-225
78
$1.14M 0.12%
25,209
-1,853
79
$1.11M 0.11%
9,344
+59
80
$1.07M 0.11%
17,195
+3,922
81
$1.07M 0.11%
31,904
+15,956
82
$1.06M 0.11%
6,018
-178
83
$1.04M 0.11%
3,349
-69
84
$1.02M 0.1%
3,533
-47
85
$1M 0.1%
11,207
-335
86
$986K 0.1%
7,259
+138
87
$985K 0.1%
19,416
-4,575
88
$927K 0.09%
37,537
-12,320
89
$906K 0.09%
16,774
-86
90
$905K 0.09%
17,148
91
$904K 0.09%
17,823
92
$897K 0.09%
15,373
+309
93
$884K 0.09%
10,329
-110
94
$877K 0.09%
3,490
-9,629
95
$877K 0.09%
13,756
-65
96
$857K 0.09%
14,512
-2,671
97
$842K 0.09%
8,221
+248
98
$837K 0.08%
10,325
+16
99
$833K 0.08%
15,569
-985
100
$832K 0.08%
5,704
+99
2 3
4
5 6