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
$308M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.77M
3
+$1.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$941K
5
TWTR
Twitter, Inc.
TWTR
+$845K

Top Sells

1
+$1.99M
2
+$1.36M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.1%
5,236
+181
177
$363K 0.1%
2,630
+83
178
$360K 0.1%
2,944
+321
179
$353K 0.1%
72,074
+3,379
180
$351K 0.1%
9,538
+245
181
$346K 0.09%
5,343
+429
182
$334K 0.09%
7,031
+171
183
$331K 0.09%
4,550
+14
184
$330K 0.09%
7,463
+351
185
$328K 0.09%
5,762
+236
186
$328K 0.09%
36,074
+2,480
187
$326K 0.09%
2,987
+266
188
$325K 0.09%
2,407
+107
189
$322K 0.09%
3,234
+199
190
$321K 0.09%
4,432
+266
191
$320K 0.09%
52,524
-6,157
192
$319K 0.09%
11,296
+812
193
$318K 0.09%
9,402
+976
194
$317K 0.09%
3,715
+106
195
$316K 0.09%
4,707
+303
196
$315K 0.09%
10,854
+708
197
$315K 0.09%
+3,972
198
$313K 0.08%
4,596
+480
199
$311K 0.08%
9,768
+874
200
$310K 0.08%
2,873
+263
6 7
8
9 10