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
201
$484K 0.05%
12,665
+449
202
$482K 0.05%
3,695
+59
203
$475K 0.05%
3,811
-57
204
$474K 0.05%
5,801
-402
205
$469K 0.05%
7,148
+126
206
$467K 0.05%
3,000
207
$466K 0.05%
5,600
-276
208
$465K 0.05%
1,709
+103
209
$464K 0.05%
5,611
+136
210
$460K 0.05%
11,598
-1,373
211
$458K 0.05%
389
-13
212
$454K 0.05%
4,447
-243
213
$453K 0.05%
2,143
+154
214
$451K 0.05%
5,108
215
$451K 0.05%
15,456
-3,180
216
$451K 0.05%
9,330
+9
217
$451K 0.05%
4,955
+1,075
218
$448K 0.05%
2,053
+31
219
$447K 0.05%
1,574
-91
220
$443K 0.05%
12,901
-999
221
$441K 0.05%
5,239
222
$439K 0.05%
1,460
+152
223
$436K 0.05%
2,114
-35
224
$434K 0.05%
2,000
225
$433K 0.05%
3,712
-136
7 8
9
10 11