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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.19%
17,666
+3,366
102
$404K 0.18%
6,500
+408
103
$403K 0.18%
3,165
+429
104
$401K 0.18%
10,338
+846
105
$394K 0.18%
5,234
+1,092
106
$393K 0.18%
14,349
-2,675
107
$385K 0.18%
2,148
+556
108
$382K 0.17%
4,022
+764
109
$382K 0.17%
+6,366
110
$374K 0.17%
6,278
+1,688
111
$368K 0.17%
6,708
+2,220
112
$368K 0.17%
4,148
+769
113
$368K 0.17%
3,690
+648
114
$362K 0.17%
8,263
+1,524
115
$357K 0.16%
3,443
+252
116
$356K 0.16%
11,420
+1,420
117
$355K 0.16%
5,055
+581
118
$349K 0.16%
11,307
+3,889
119
$349K 0.16%
3,403
+646
120
$342K 0.16%
5,475
+1,472
121
$339K 0.15%
26,909
+4,429
122
$338K 0.15%
7,327
+243
123
$338K 0.15%
9,611
+1,847
124
$335K 0.15%
21,395
+11,002
125
$335K 0.15%
5,134
+1,589
3 4
5
6 7