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
$410M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.4M
3
+$1.55M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$4.57M
2
+$3.14M
3
+$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.94M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.1%
14,973
-685
127
$754K 0.1%
12,053
+1,405
128
$743K 0.1%
5,205
+1,980
129
$741K 0.1%
28,850
+1,410
130
$738K 0.1%
16,639
-2,777
131
$734K 0.1%
4,741
+1,894
132
$719K 0.1%
4,309
+488
133
$719K 0.1%
7,865
-356
134
$717K 0.1%
5,653
+532
135
$705K 0.09%
6,233
+112
136
$703K 0.09%
9,323
+2,540
137
$703K 0.09%
8,811
+5,183
138
$700K 0.09%
3,449
+1,033
139
$698K 0.09%
16,237
+123
140
$689K 0.09%
12,002
+1,848
141
$688K 0.09%
6,168
+468
142
$685K 0.09%
6,351
+2,105
143
$679K 0.09%
3,537
+620
144
$678K 0.09%
2,018
+92
145
$674K 0.09%
6,002
+213
146
$669K 0.09%
9,934
+272
147
$663K 0.09%
7,051
+2,272
148
$660K 0.09%
24,600
+762
149
$658K 0.09%
6,303
+599
150
$657K 0.09%
9,063
+1,150
4 5
6
7 8