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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.17%
7,777
-2,325
77
$1.28M 0.17%
6,658
-266
78
$1.26M 0.16%
79,972
-7,251
79
$1.26M 0.16%
29,181
-6,270
80
$1.25M 0.16%
21,400
-404
81
$1.24M 0.16%
6,396
-1
82
$1.22M 0.16%
77,694
+3,295
83
$1.2M 0.16%
8,661
+298
84
$1.2M 0.16%
11,619
-163
85
$1.19M 0.16%
4,322
-59
86
$1.19M 0.15%
10,510
+4,433
87
$1.18M 0.15%
10,558
-112
88
$1.18M 0.15%
15,557
-100
89
$1.16M 0.15%
8,588
-69
90
$1.15M 0.15%
12,212
-142
91
$1.11M 0.14%
10,225
-302
92
$1.1M 0.14%
3,829
-51
93
$1.09M 0.14%
6,746
-455
94
$1.04M 0.14%
7,831
+2,381
95
$1.03M 0.13%
3,840
-123
96
$1.02M 0.13%
11,582
-316
97
$1M 0.13%
36,210
-550
98
$982K 0.13%
8,300
-123
99
$982K 0.13%
3,372
-88
100
$966K 0.13%
11,249
-287
2 3
4
5 6