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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.12%
+10,096
177
$258K 0.12%
+27,304
178
$257K 0.12%
+5,186
179
$255K 0.12%
+2,459
180
$254K 0.12%
+5,605
181
$252K 0.11%
3,699
+130
182
$252K 0.11%
+1,983
183
$251K 0.11%
5,123
+572
184
$250K 0.11%
17,863
+4,860
185
$249K 0.11%
7,050
186
$247K 0.11%
+4,264
187
$246K 0.11%
20,389
+5,636
188
$243K 0.11%
202
+20
189
$241K 0.11%
+13,991
190
$240K 0.11%
+6,565
191
$240K 0.11%
+4,059
192
$239K 0.11%
+7,392
193
$239K 0.11%
+3,278
194
$238K 0.11%
+4,533
195
$237K 0.11%
+3,221
196
$236K 0.11%
3,512
+349
197
$236K 0.11%
3,582
+622
198
$235K 0.11%
3,395
+332
199
$235K 0.11%
12,802
+1,619
200
$232K 0.11%
2,197
-1,302
6 7
8
9 10