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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.14%
5,311
+402
152
$225K 0.14%
4,488
-1,619
153
$222K 0.14%
+3,777
154
$220K 0.14%
3,163
+386
155
$219K 0.13%
+4,379
156
$219K 0.13%
6,222
+292
157
$219K 0.13%
5,309
158
$219K 0.13%
3,545
-274
159
$217K 0.13%
+182
160
$216K 0.13%
4,003
-974
161
$214K 0.13%
+3,152
162
$212K 0.13%
+4,209
163
$212K 0.13%
+6,606
164
$210K 0.13%
3,659
+91
165
$210K 0.13%
+2,581
166
$209K 0.13%
+7,418
167
$209K 0.13%
+6,039
168
$207K 0.13%
+2,960
169
$206K 0.13%
5,732
+532
170
$205K 0.13%
+6,494
171
$204K 0.13%
+2,652
172
$204K 0.13%
+5,529
173
$203K 0.12%
1,931
+10
174
$203K 0.12%
+8,575
175
$202K 0.12%
+2,844
4 5 6
7
8