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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.2%
2,458
-447
102
$331K 0.2%
6,449
+1,253
103
$329K 0.2%
8,795
+2,932
104
$326K 0.2%
14,300
-340
105
$326K 0.2%
6,952
-784
106
$325K 0.2%
3,191
+352
107
$312K 0.19%
6,192
+2,166
108
$310K 0.19%
4,142
+868
109
$306K 0.19%
5,484
+544
110
$306K 0.19%
751
+32
111
$299K 0.18%
3,379
+701
112
$293K 0.18%
3,258
+826
113
$292K 0.18%
12,567
+2,481
114
$292K 0.18%
2,678
+586
115
$291K 0.18%
+7,084
116
$285K 0.17%
+3,042
117
$280K 0.17%
4,474
+425
118
$277K 0.17%
6,739
+807
119
$275K 0.17%
3,517
-460
120
$274K 0.17%
2,066
+201
121
$273K 0.17%
1,668
+508
122
$272K 0.17%
10,000
+1,162
123
$268K 0.16%
2,757
+351
124
$268K 0.16%
3,502
+477
125
$262K 0.16%
2,309
+283
3 4
5
6 7