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
151
$693K 0.08%
11,476
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152
$688K 0.08%
3,302
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153
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160
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161
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162
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165
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169
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350
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174
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38,990
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175
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10,704
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