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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.1%
12,717
+158
127
$768K 0.1%
13,893
-906
128
$757K 0.1%
2,507
-6
129
$756K 0.1%
5,121
+47
130
$748K 0.1%
8,206
+921
131
$747K 0.1%
13,000
-1,733
132
$744K 0.1%
14,926
-2,244
133
$742K 0.1%
6,508
+57
134
$728K 0.1%
14,508
+299
135
$728K 0.1%
2,668
-16
136
$726K 0.1%
6,091
-4,419
137
$725K 0.1%
3,300
+74
138
$720K 0.1%
3,430
+50
139
$714K 0.1%
18,261
-1,850
140
$709K 0.09%
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141
$704K 0.09%
2,653
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142
$704K 0.09%
5,490
-34
143
$701K 0.09%
3,555
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144
$698K 0.09%
11,830
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145
$686K 0.09%
11,681
+532
146
$679K 0.09%
12,322
+63
147
$669K 0.09%
2,555
-96
148
$668K 0.09%
33,635
-386
149
$666K 0.09%
4,173
+277
150
$665K 0.09%
10,227
-46
4 5
6
7 8