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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.21%
+3,001
102
$268K 0.21%
+1,865
103
$266K 0.21%
+2,920
104
$265K 0.21%
+5,190
105
$260K 0.2%
+2,134
106
$255K 0.2%
+2,931
107
$254K 0.2%
+14,572
108
$253K 0.2%
+2,406
109
$248K 0.19%
+3,885
110
$240K 0.19%
+5,930
111
$239K 0.19%
+5,932
112
$239K 0.19%
+8,838
113
$238K 0.19%
+2,026
114
$237K 0.18%
+7,050
115
$237K 0.18%
+3,819
116
$234K 0.18%
+1,728
117
$234K 0.18%
+3,274
118
$233K 0.18%
+15,273
119
$233K 0.18%
+2,678
120
$233K 0.18%
+10,086
121
$232K 0.18%
+5,309
122
$229K 0.18%
+1,928
123
$225K 0.18%
+5,863
124
$224K 0.17%
+18,669
125
$221K 0.17%
+2,432
3 4
5
6 7