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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.21M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$299K
2
+$292K
3
+$239K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$157K

Sector Composition

1 Technology 7.76%
2 Healthcare 5.53%
3 Energy 5.32%
4 Financials 5.19%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.32%
511,556
+40,194
2
$10.3M 6.31%
96,968
+3,181
3
$8.45M 5.19%
164,210
+6,472
4
$5.59M 3.43%
149,910
+4,202
5
$3.89M 2.39%
74,523
+3,703
6
$3.87M 2.37%
54,490
+3,733
7
$3.85M 2.36%
66,877
+4,556
8
$3.03M 1.86%
101,035
+6,040
9
$2.84M 1.74%
33,425
+4,707
10
$2.72M 1.67%
66,289
+21,067
11
$2.67M 1.64%
28,252
+933
12
$2.6M 1.59%
55,153
-3,335
13
$2.5M 1.53%
34,479
+3,299
14
$2.45M 1.5%
43,670
+4,339
15
$2.27M 1.39%
55,919
-5,893
16
$2.22M 1.36%
115,920
+19,796
17
$2.02M 1.24%
29,982
+1,434
18
$1.88M 1.15%
38,897
+8,843
19
$1.87M 1.15%
19,152
+3,228
20
$1.84M 1.13%
16,277
-428
21
$1.81M 1.11%
22,603
+16,485
22
$1.79M 1.1%
46,402
+31,242
23
$1.75M 1.07%
68,757
+30,609
24
$1.63M 1%
14,648
+517
25
$1.56M 0.96%
19,824
+15,107
1
2 3 4 5