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
201
$806K 0.07%
5,685
-562
202
$795K 0.07%
313
-11
203
$793K 0.07%
8,979
+133
204
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10,608
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205
$771K 0.07%
6,408
-68
206
$759K 0.07%
9,141
-23
207
$758K 0.07%
22,501
-1,251
208
$754K 0.07%
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-23
209
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3,618
-105
210
$749K 0.07%
15,025
211
$741K 0.07%
6,052
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212
$735K 0.07%
1,510
-28
213
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13,378
-327
214
$729K 0.07%
5,753
-21
215
$726K 0.07%
10,405
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216
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217
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3,132
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218
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219
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16,968
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220
$711K 0.07%
5,918
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221
$698K 0.06%
8,524
+278
222
$697K 0.06%
7,896
-499
223
$695K 0.06%
9,339
+254
224
$691K 0.06%
819
-3
225
$689K 0.06%
3,436
7 8
9
10 11