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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.07%
2,010
127
$659K 0.07%
11,164
-3,488
128
$658K 0.07%
4,114
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129
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130
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5,112
+2,438
131
$642K 0.07%
18,320
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132
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27,230
-13,500
133
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134
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135
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2,595
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136
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137
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10,655
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138
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139
$618K 0.07%
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140
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141
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145
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146
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147
$577K 0.06%
159,560
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148
$575K 0.06%
9,205
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149
$571K 0.06%
6,836
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150
$569K 0.06%
7,263
-465
4 5
6
7 8