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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.04%
4,961
202
$406K 0.04%
8,603
-415
203
$406K 0.04%
4,429
+10
204
$406K 0.04%
22,464
-75
205
$406K 0.04%
4,351
-198
206
$404K 0.04%
2,847
-130
207
$404K 0.04%
5,246
+174
208
$403K 0.04%
4,037
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209
$399K 0.04%
9,131
-354
210
$399K 0.04%
4,765
+24
211
$398K 0.04%
7,643
+28
212
$393K 0.04%
6,652
+97
213
$393K 0.04%
6,246
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214
$389K 0.04%
3,663
+23
215
$387K 0.04%
61,434
+19,219
216
$384K 0.04%
9,189
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217
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218
$379K 0.04%
2,868
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219
$377K 0.04%
3,942
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220
$377K 0.04%
2,409
-42
221
$376K 0.04%
7,180
-328
222
$375K 0.04%
8,075
-1,269
223
$374K 0.04%
3,177
+39
224
$374K 0.04%
4,637
-41
225
$369K 0.04%
1,931
-77
7 8
9
10 11