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
201
$310K 0.08%
3,770
+41
202
$308K 0.08%
6,510
-2
203
$306K 0.08%
5,444
+556
204
$306K 0.08%
2,495
+89
205
$302K 0.08%
2,907
+126
206
$297K 0.08%
4,438
+190
207
$296K 0.08%
+7,772
208
$294K 0.08%
+15,963
209
$293K 0.08%
3,114
+218
210
$291K 0.08%
4,618
+75
211
$291K 0.08%
4,340
+220
212
$291K 0.08%
+2,119
213
$290K 0.08%
10,004
-499
214
$289K 0.08%
9,613
+387
215
$289K 0.08%
7,410
+904
216
$286K 0.08%
3,474
+392
217
$286K 0.08%
20,765
+2,481
218
$284K 0.08%
6,336
+272
219
$284K 0.08%
6,665
220
$283K 0.08%
3,585
+136
221
$280K 0.08%
5,060
+392
222
$277K 0.08%
8,829
+831
223
$277K 0.08%
60,208
+9,517
224
$277K 0.08%
4,090
+75
225
$275K 0.07%
3,965
+268
7 8
9
10 11