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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.09%
4,370
-125
127
$834K 0.09%
5,011
+232
128
$834K 0.09%
6,848
+442
129
$822K 0.09%
5,511
-87
130
$814K 0.09%
14,850
-629
131
$796K 0.09%
7,941
+367
132
$793K 0.09%
3,354
+174
133
$789K 0.09%
20,428
-1,502
134
$782K 0.09%
2,397
+18
135
$775K 0.09%
5,553
-501
136
$770K 0.09%
4,660
-263
137
$764K 0.08%
17,725
-1,237
138
$762K 0.08%
3,199
+184
139
$758K 0.08%
7,531
+50
140
$754K 0.08%
1,555
-153
141
$752K 0.08%
2,037
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142
$747K 0.08%
6,597
-142
143
$738K 0.08%
8,332
+65
144
$729K 0.08%
28,149
+963
145
$714K 0.08%
19,580
+643
146
$713K 0.08%
3,072
+51
147
$711K 0.08%
15,352
-733
148
$708K 0.08%
12,328
+46
149
$701K 0.08%
5,789
-37
150
$698K 0.08%
2,599
+5
4 5
6
7 8