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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.07%
3,993
-121
127
$650K 0.07%
17,752
-568
128
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5,307
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129
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131
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132
$638K 0.06%
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133
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134
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135
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136
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23,375
137
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138
$600K 0.06%
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139
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140
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4,424
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141
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144
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145
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146
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147
$566K 0.06%
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148
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3,821
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149
$559K 0.06%
4,123
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150
$554K 0.06%
11,991
-6,561
4 5
6
7 8