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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.1%
17,022
+5,184
127
$734K 0.1%
12,476
-349
128
$731K 0.1%
3,380
-778
129
$724K 0.09%
369
-54
130
$705K 0.09%
2,651
+30
131
$705K 0.09%
1,583
-36
132
$700K 0.09%
12,559
+384
133
$698K 0.09%
7,285
-31
134
$691K 0.09%
4,223
-356
135
$690K 0.09%
+12,162
136
$687K 0.09%
11,476
+84
137
$685K 0.09%
26,108
138
$678K 0.09%
12,259
-347
139
$674K 0.09%
13,292
-638
140
$673K 0.09%
2,729
-34
141
$670K 0.09%
5,746
-239
142
$668K 0.09%
2,691
-175
143
$665K 0.09%
25,716
-660
144
$658K 0.09%
14,209
-84
145
$658K 0.09%
2,684
-88
146
$651K 0.08%
10,273
-777
147
$646K 0.08%
5,746
-101
148
$641K 0.08%
5,074
-130
149
$638K 0.08%
4,201
-90
150
$638K 0.08%
3,546
-24
4 5
6
7 8