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
151
$1.22M 0.11%
5,980
-957
152
$1.19M 0.11%
42,740
153
$1.19M 0.11%
3,266
-118
154
$1.18M 0.11%
33,081
-643
155
$1.14M 0.11%
3,021
-241
156
$1.13M 0.11%
16,321
-281
157
$1.13M 0.1%
19,200
-633
158
$1.12M 0.1%
6,390
-359
159
$1.1M 0.1%
17,630
-60
160
$1.1M 0.1%
4,699
+3,289
161
$1.09M 0.1%
2,504
-131
162
$1.09M 0.1%
4,730
-10
163
$1.08M 0.1%
11,345
-1,587
164
$1.08M 0.1%
10,519
+360
165
$1.07M 0.1%
18,812
-796
166
$1.06M 0.1%
7,685
-118
167
$1.06M 0.1%
5,293
+992
168
$1.06M 0.1%
32,255
+2,306
169
$1.05M 0.1%
4,914
-90
170
$1.04M 0.1%
6,685
-918
171
$1.03M 0.1%
11,247
-4,012
172
$1.03M 0.1%
3,593
-280
173
$1.01M 0.09%
3,689
-74
174
$1M 0.09%
6,597
-30
175
$997K 0.09%
6,539
-104
5 6
7
8 9