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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.81M
3
+$7.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.18%
2 Technology 4.88%
3 Energy 4.87%
4 Healthcare 4.66%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.59%
+471,362
2
$9.81M 7.63%
+93,787
3
$7.9M 6.15%
+157,738
4
$5.34M 4.16%
+145,708
5
$3.63M 2.82%
+50,757
6
$3.61M 2.81%
+70,820
7
$3.56M 2.77%
+62,321
8
$2.8M 2.18%
+94,995
9
$2.75M 2.14%
+58,488
10
$2.54M 1.98%
+61,812
11
$2.53M 1.97%
+27,319
12
$2.38M 1.85%
+28,718
13
$2.26M 1.76%
+31,180
14
$2.16M 1.68%
+39,331
15
$1.93M 1.5%
+96,124
16
$1.92M 1.49%
+28,548
17
$1.89M 1.47%
+45,222
18
$1.84M 1.43%
+16,705
19
$1.61M 1.25%
+15,924
20
$1.53M 1.19%
+14,131
21
$1.43M 1.12%
+13,923
22
$1.43M 1.11%
+30,054
23
$1.12M 0.87%
+8,308
24
$1.06M 0.83%
+28,362
25
$1M 0.78%
+38,148
1
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