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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.09%
441
-60
102
$825K 0.09%
+18,552
103
$821K 0.09%
16,554
-2,241
104
$819K 0.09%
7,826
+1,089
105
$810K 0.09%
9,122
-791
106
$801K 0.09%
7,973
-385
107
$794K 0.09%
16,581
-1,636
108
$786K 0.09%
22,483
-1,067
109
$770K 0.08%
13,821
-1,072
110
$765K 0.08%
6,916
-1,028
111
$755K 0.08%
14,187
-1,476
112
$746K 0.08%
5,860
-239
113
$730K 0.08%
10,309
-1,498
114
$728K 0.08%
5,605
-2,536
115
$722K 0.08%
23,492
-3,303
116
$722K 0.08%
23,022
117
$722K 0.08%
10,965
-1,381
118
$719K 0.08%
8,937
-709
119
$716K 0.08%
21,012
+841
120
$706K 0.08%
9,104
-1,122
121
$694K 0.08%
6,372
-1,094
122
$691K 0.08%
8,064
-1,546
123
$689K 0.07%
3,106
-307
124
$688K 0.07%
13,259
-950
125
$686K 0.07%
6,032
+21
3 4
5
6 7