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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.19%
29,138
-770
77
$1.71M 0.19%
21,079
-227
78
$1.69M 0.19%
13,471
-4
79
$1.59M 0.18%
22,089
+1,778
80
$1.55M 0.17%
10,841
-174
81
$1.54M 0.17%
15,492
+6,823
82
$1.53M 0.17%
12,986
+10,472
83
$1.52M 0.17%
12,925
-259
84
$1.51M 0.17%
17,352
+940
85
$1.47M 0.16%
13,323
-1,064
86
$1.47M 0.16%
9,950
-294
87
$1.47M 0.16%
21,204
+204
88
$1.47M 0.16%
3,320
-15
89
$1.45M 0.16%
6,416
-164
90
$1.4M 0.16%
3,649
-84
91
$1.39M 0.15%
3,916
-61
92
$1.38M 0.15%
31,150
+8,489
93
$1.37M 0.15%
54,056
+2,256
94
$1.36M 0.15%
37,280
-210
95
$1.36M 0.15%
6,894
+69
96
$1.35M 0.15%
8,155
-61
97
$1.35M 0.15%
22,398
-3
98
$1.34M 0.15%
2,146
+30
99
$1.32M 0.15%
17,597
-316
100
$1.31M 0.15%
9,878
+130
2 3
4
5 6