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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.14%
6,445
+317
127
$519K 0.14%
1,777
+70
128
$519K 0.14%
4,882
+643
129
$506K 0.14%
12,593
+801
130
$504K 0.14%
14,263
-1,192
131
$495K 0.13%
12,312
+1,571
132
$480K 0.13%
7,672
+517
133
$477K 0.13%
15,044
+1,658
134
$470K 0.13%
7,186
+213
135
$467K 0.13%
2,605
+154
136
$465K 0.13%
7,120
-816
137
$455K 0.12%
+15,110
138
$455K 0.12%
7,174
+432
139
$453K 0.12%
16,365
+518
140
$442K 0.12%
21,281
-4,697
141
$441K 0.12%
4,035
+201
142
$438K 0.12%
20,808
+1,772
143
$435K 0.12%
1,464
+74
144
$432K 0.12%
3,084
+74
145
$430K 0.12%
4,823
+367
146
$423K 0.11%
2,304
+175
147
$421K 0.11%
5,233
+127
148
$420K 0.11%
6,357
+805
149
$418K 0.11%
7,305
+413
150
$417K 0.11%
337
+59
4 5
6
7 8