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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.21%
3,496
-337
77
$2.08M 0.21%
20,488
-306
78
$2.07M 0.21%
23,784
+111
79
$2.07M 0.21%
24,510
-4,583
80
$2.05M 0.2%
39,019
-103
81
$2.02M 0.2%
7,462
-350
82
$2.01M 0.2%
8,331
+64
83
$1.99M 0.2%
26,532
-1,609
84
$1.99M 0.2%
18,428
-446
85
$1.96M 0.19%
16,591
-2,485
86
$1.93M 0.19%
17,297
-648
87
$1.92M 0.19%
12,734
-72
88
$1.9M 0.19%
9,891
-554
89
$1.9M 0.19%
35,178
-2,437
90
$1.88M 0.19%
5,888
-685
91
$1.77M 0.18%
6,562
+128
92
$1.77M 0.18%
9,964
+138
93
$1.76M 0.17%
3,089
+46
94
$1.7M 0.17%
83,411
-5,000
95
$1.66M 0.16%
11,438
-645
96
$1.63M 0.16%
20,715
+213
97
$1.63M 0.16%
27,645
-34
98
$1.62M 0.16%
27,645
-6,035
99
$1.61M 0.16%
12,499
+147
100
$1.58M 0.16%
2,123
-161
2 3
4
5 6