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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.06%
10,648
-516
152
$550K 0.06%
20,611
+9,460
153
$550K 0.06%
11,098
-7,809
154
$550K 0.06%
6,374
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155
$550K 0.06%
2,947
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156
$550K 0.06%
21,824
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157
$545K 0.06%
10,154
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158
$545K 0.06%
7,054
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159
$543K 0.05%
1,214
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160
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-177
161
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2,858
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162
$529K 0.05%
2,574
+3
163
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2,917
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164
$528K 0.05%
9,115
-2,306
165
$522K 0.05%
10,838
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166
$518K 0.05%
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167
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3,218
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168
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78,579
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169
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170
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9,227
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171
$502K 0.05%
2,642
-110
172
$498K 0.05%
74,838
+4,231
173
$496K 0.05%
1,584
-71
174
$496K 0.05%
9,350
+407
175
$494K 0.05%
6,783
-283
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7
8 9