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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.3%
55,473
+10,624
77
$3.2M 0.3%
40,885
78
$3.08M 0.29%
7,414
+1,510
79
$3.06M 0.28%
57,486
+1,368
80
$3.03M 0.28%
29,399
-1,553
81
$3.02M 0.28%
42,157
-13,452
82
$2.98M 0.28%
55,765
+1,766
83
$2.97M 0.28%
53,075
+6,435
84
$2.89M 0.27%
65,997
-226,314
85
$2.79M 0.26%
734,905
+183,726
86
$2.73M 0.25%
10,374
+669
87
$2.72M 0.25%
29,954
+414
88
$2.69M 0.25%
46,491
+4,818
89
$2.59M 0.24%
15,299
-236
90
$2.57M 0.24%
47,753
-951
91
$2.34M 0.22%
12,400
-26,938
92
$2.33M 0.22%
17,770
-440
93
$2.3M 0.21%
48,277
-15,229
94
$2.18M 0.2%
43,662
+34,425
95
$2.16M 0.2%
48,448
+811
96
$2.14M 0.2%
10,975
-18,029
97
$2.08M 0.19%
4,073
+1,390
98
$2.06M 0.19%
50,367
-4
99
$2.03M 0.19%
6,608
-925
100
$2M 0.19%
72,962
-598
2 3
4
5 6