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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
9,992
+3,253
127
$328K 0.15%
2,739
+430
128
$328K 0.15%
749
-2
129
$327K 0.15%
2,160
+94
130
$327K 0.15%
1,953
+285
131
$327K 0.15%
4,598
+821
132
$324K 0.15%
6,192
133
$320K 0.15%
5,901
+417
134
$316K 0.14%
6,622
+1,704
135
$313K 0.14%
5,743
+1,364
136
$313K 0.14%
5,620
-3,122
137
$311K 0.14%
3,658
+156
138
$307K 0.14%
2,673
+742
139
$306K 0.14%
9,297
+722
140
$301K 0.14%
4,051
+663
141
$300K 0.14%
14,261
+1,694
142
$300K 0.14%
+7,043
143
$300K 0.14%
6,927
+1,063
144
$296K 0.14%
4,467
+692
145
$293K 0.13%
7,790
+1,751
146
$290K 0.13%
906
+166
147
$289K 0.13%
9,009
+2,403
148
$288K 0.13%
1,958
+289
149
$287K 0.13%
+4,927
150
$285K 0.13%
+6,956
4 5
6
7 8