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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.13%
17,823
-94
127
$1.43M 0.13%
16,116
+3,207
128
$1.43M 0.13%
24,855
-1,705
129
$1.41M 0.13%
15,425
+27
130
$1.41M 0.13%
29,844
+23,467
131
$1.4M 0.13%
24,157
-251
132
$1.37M 0.13%
29,361
133
$1.37M 0.13%
444
134
$1.37M 0.13%
7,404
+164
135
$1.35M 0.13%
21,020
+1,103
136
$1.35M 0.13%
3,162
-11,351
137
$1.33M 0.12%
2,260
-33
138
$1.33M 0.12%
2,056
-56
139
$1.33M 0.12%
3,511
-92
140
$1.32M 0.12%
6,199
+3,044
141
$1.3M 0.12%
+15,408
142
$1.29M 0.12%
19,563
-609
143
$1.29M 0.12%
3,454
-84
144
$1.27M 0.12%
6,648
+110
145
$1.27M 0.12%
15,716
-1,010
146
$1.26M 0.12%
9,015
+977
147
$1.25M 0.12%
6,420
-644
148
$1.25M 0.12%
5,191
-684
149
$1.24M 0.11%
21,593
-5,480
150
$1.22M 0.11%
6,425
-158
4 5
6
7 8