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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.14%
15,096
-359
102
$1.28M 0.14%
6,682
-87
103
$1.25M 0.14%
36,355
-18,794
104
$1.22M 0.14%
7,397
-335
105
$1.21M 0.13%
11,603
-1,517
106
$1.2M 0.13%
+20,652
107
$1.2M 0.13%
7,211
-194
108
$1.18M 0.13%
3,730
-63
109
$1.12M 0.12%
6,874
+701
110
$1.1M 0.12%
9,919
-223
111
$1.05M 0.12%
7,819
-79
112
$1.04M 0.12%
6,702
-34
113
$1.03M 0.11%
7,021
-142
114
$1.03M 0.11%
30,073
-1,821
115
$1.01M 0.11%
1,799
+9
116
$1.01M 0.11%
4,169
+96
117
$997K 0.11%
2,765
+7
118
$950K 0.11%
5,273
-3,911
119
$946K 0.1%
8,130
-919
120
$880K 0.1%
5,591
-175
121
$873K 0.1%
30,653
+3,138
122
$860K 0.1%
8,487
-4,867
123
$859K 0.1%
7,511
+109
124
$850K 0.09%
24,496
-696
125
$845K 0.09%
16,846
-2,135
3 4
5
6 7