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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.18%
65,364
-3,408
102
$1.96M 0.18%
9,409
-129
103
$1.89M 0.17%
3,700
-366
104
$1.87M 0.17%
18,398
+413
105
$1.87M 0.17%
16,682
-1,453
106
$1.86M 0.17%
42,019
-133
107
$1.86M 0.17%
23,742
108
$1.85M 0.17%
6,882
-180
109
$1.85M 0.17%
4,513
-288
110
$1.84M 0.17%
55,385
-7,899
111
$1.82M 0.17%
+17,797
112
$1.78M 0.17%
9,925
+614
113
$1.75M 0.16%
14,624
-510
114
$1.75M 0.16%
18,892
-555
115
$1.73M 0.16%
10,862
-422
116
$1.68M 0.16%
3,815
-32
117
$1.66M 0.15%
14,925
-232
118
$1.63M 0.15%
24,125
-277
119
$1.63M 0.15%
5,965
-46
120
$1.62M 0.15%
3,192
-167
121
$1.61M 0.15%
16,573
-1,818
122
$1.52M 0.14%
24,660
+1,235
123
$1.47M 0.14%
16,961
+1,920
124
$1.47M 0.14%
9,691
-303
125
$1.46M 0.14%
6,639
-648
3 4
5
6 7