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
$219M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.22M
3
+$3.55M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.18M

Top Sells

1
+$767K
2
+$502K
3
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.02%
650,350
+138,794
2
$12.4M 5.67%
114,931
+17,963
3
$12.2M 5.56%
231,580
+67,370
4
$8.46M 3.86%
195,760
+129,471
5
$6.48M 2.96%
171,206
+21,296
6
$4.33M 1.97%
81,720
+7,197
7
$4.18M 1.91%
136,219
+35,184
8
$3.94M 1.8%
67,210
+333
9
$3.9M 1.78%
53,825
-665
10
$3.45M 1.57%
35,872
+7,620
11
$3.26M 1.48%
66,998
+11,845
12
$3.2M 1.46%
36,985
+3,560
13
$3.12M 1.42%
62,663
+23,766
14
$3.08M 1.4%
132,404
+16,484
15
$2.79M 1.27%
36,324
+1,845
16
$2.68M 1.22%
45,937
+2,267
17
$2.47M 1.13%
21,454
+6,806
18
$2.36M 1.07%
23,410
+4,258
19
$2.28M 1.04%
52,852
-3,067
20
$2.08M 0.95%
49,160
+2,758
21
$2.04M 0.93%
23,744
+1,141
22
$1.96M 0.9%
28,733
-1,249
23
$1.94M 0.89%
16,578
+301
24
$1.84M 0.84%
28,294
+10,518
25
$1.77M 0.81%
70,917
+2,160
1
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