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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.09%
6,965
-121
177
$966K 0.09%
+14,213
178
$957K 0.09%
13,293
-338
179
$937K 0.09%
18,960
-2,169
180
$936K 0.09%
6,276
-252
181
$934K 0.09%
2,034
-80
182
$914K 0.08%
23,153
+1,761
183
$912K 0.08%
11,355
-1,798
184
$904K 0.08%
5,495
+271
185
$900K 0.08%
3,830
-8
186
$882K 0.08%
6,331
-110
187
$882K 0.08%
3,991
+912
188
$878K 0.08%
8,348
+3,633
189
$874K 0.08%
13,504
+482
190
$857K 0.08%
4,115
-677
191
$856K 0.08%
2,641
-500
192
$847K 0.08%
1,166
-113
193
$839K 0.08%
3,291
-766
194
$837K 0.08%
11,171
-445
195
$834K 0.08%
15,541
+1,066
196
$830K 0.08%
8,597
+826
197
$824K 0.08%
21,289
+872
198
$820K 0.08%
2,805
-92
199
$818K 0.08%
1,784
-70
200
$808K 0.07%
26,283
-924
6 7
8
9 10