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
$808M
AUM Growth
-$566K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.51M
3
+$3M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.76M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.4M

Top Sells

1
+$11.1M
2
+$3.75M
3
+$3.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Sector Composition

1 Technology 11.63%
2 Financials 7.47%
3 Healthcare 5.97%
4 Consumer Discretionary 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.09%
5,296
+1,764
152
$857K 0.08%
10,103
+183
153
$847K 0.08%
7,152
-135
154
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3,482
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155
$845K 0.08%
16,219
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156
$845K 0.08%
4,089
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157
$843K 0.08%
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158
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6,504
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159
$830K 0.08%
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160
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1,316
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161
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6,859
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162
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163
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3,011
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164
$793K 0.08%
334
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165
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166
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167
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168
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169
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170
$757K 0.08%
25,000
171
$755K 0.07%
3,904
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172
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25,276
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173
$748K 0.07%
4,942
+134
174
$740K 0.07%
6,080
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175
$740K 0.07%
3,783
+126
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7
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