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
$479M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Top Sells

1
+$4.99M
2
+$3.48M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$796K
5
COF icon
Capital One
COF
+$620K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.07%
45,050
+9,185
177
$523K 0.07%
8,293
-249
178
$521K 0.07%
2,632
-3
179
$518K 0.07%
9,940
-221
180
$515K 0.07%
11,568
-384
181
$514K 0.07%
11,658
+18
182
$514K 0.07%
3,617
+414
183
$512K 0.07%
5,160
-317
184
$510K 0.07%
12,528
+181
185
$505K 0.07%
5,477
-127
186
$505K 0.07%
6,224
-149
187
$505K 0.07%
12,190
-2,607
188
$501K 0.07%
17,248
+5,982
189
$496K 0.06%
2,761
-92
190
$495K 0.06%
6,411
+1,253
191
$494K 0.06%
5,645
+363
192
$491K 0.06%
2,035
-21
193
$483K 0.06%
4,831
-168
194
$475K 0.06%
2,452
-76
195
$474K 0.06%
3,139
+1,690
196
$471K 0.06%
4,945
+204
197
$465K 0.06%
8,155
-230
198
$463K 0.06%
5,432
+43
199
$463K 0.06%
3,111
+268
200
$459K 0.06%
10,984
-107
6 7
8
9 10