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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.17%
+6,259
127
$220K 0.17%
+4,459
128
$213K 0.17%
+2,092
129
$212K 0.17%
+3,256
130
$211K 0.16%
+10,937
131
$210K 0.16%
+5,200
132
$210K 0.16%
+2,995
133
$209K 0.16%
+3,025
134
$209K 0.16%
+1,404
135
$209K 0.16%
+5,057
136
$206K 0.16%
+1,160
137
$206K 0.16%
+3,568
138
$205K 0.16%
+1,921
139
$205K 0.16%
+3,816
140
$204K 0.16%
+4,026
141
$204K 0.16%
+2,777
142
$202K 0.16%
+4,909
143
$199K 0.15%
+14,211
144
$192K 0.15%
+16,320
145
$171K 0.13%
+34,817
146
$165K 0.13%
+20,200
147
$152K 0.12%
+12,457
148
$138K 0.11%
+31,616
149
$101K 0.08%
+15,194
150
$61K 0.05%
+876
3 4 5
6
7