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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
2,096
-38
127
$260K 0.16%
22,480
+3,811
128
$259K 0.16%
+4,061
129
$256K 0.16%
4,590
+774
130
$256K 0.16%
+3,119
131
$252K 0.15%
3,775
+780
132
$251K 0.15%
+5,864
133
$248K 0.15%
6,739
-7,948
134
$248K 0.15%
7,764
+1,505
135
$246K 0.15%
1,508
+104
136
$243K 0.15%
5,277
+818
137
$242K 0.15%
3,923
+38
138
$242K 0.15%
17,532
+2,259
139
$242K 0.15%
1,592
-190
140
$241K 0.15%
+3,388
141
$241K 0.15%
+5,015
142
$239K 0.15%
7,050
143
$238K 0.15%
2,931
144
$233K 0.14%
+740
145
$232K 0.14%
3,569
+313
146
$232K 0.14%
+4,918
147
$232K 0.14%
11,183
+246
148
$230K 0.14%
+4,551
149
$230K 0.14%
+3,063
150
$229K 0.14%
1,669
-59
4 5
6
7 8