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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$1.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.31M

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$705K
5
HAIN icon
Hain Celestial
HAIN
+$645K

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.07%
1,998
+85
177
$588K 0.07%
9,527
+787
178
$586K 0.07%
7,594
+163
179
$584K 0.06%
26,341
180
$583K 0.06%
9,230
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181
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2,607
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182
$578K 0.06%
39,220
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183
$573K 0.06%
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184
$564K 0.06%
9,650
-1,568
185
$558K 0.06%
10,701
-73
186
$558K 0.06%
5,411
-315
187
$557K 0.06%
4,858
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188
$556K 0.06%
1,662
+68
189
$548K 0.06%
13,662
-32
190
$538K 0.06%
5,381
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191
$536K 0.06%
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194
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195
$523K 0.06%
6,373
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196
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2,236
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197
$513K 0.06%
2,449
-56
198
$513K 0.06%
15,470
-1,300
199
$511K 0.06%
26,156
+1,649
200
$504K 0.06%
1,500
6 7
8
9 10