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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.08%
2,988
-24
177
$572K 0.08%
3,676
-98
178
$569K 0.08%
11,139
+574
179
$566K 0.08%
5,992
-5
180
$561K 0.08%
11,488
-170
181
$553K 0.07%
17,400
+152
182
$551K 0.07%
12,980
-2,380
183
$551K 0.07%
5,026
184
$549K 0.07%
4,927
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185
$545K 0.07%
12,060
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186
$545K 0.07%
2,807
+46
187
$537K 0.07%
11,418
+1,062
188
$536K 0.07%
11,274
+290
189
$523K 0.07%
7,594
+164
190
$520K 0.07%
8,001
-154
191
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3,931
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192
$517K 0.07%
8,464
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193
$514K 0.07%
5,551
+74
194
$507K 0.07%
+10,694
195
$503K 0.07%
4,884
+54
196
$499K 0.07%
25,000
197
$497K 0.07%
2,577
-55
198
$491K 0.07%
5,513
+81
199
$486K 0.07%
408
+5
200
$479K 0.06%
12,035
+1,038
6 7
8
9 10