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
$353M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$825K

Top Sells

1
+$3.06M
2
+$2.67M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.28%
758,492
-27,940
2
$17.1M 1.86%
358,286
+3,938
3
$12.7M 1.38%
118,540
+601
4
$7.5M 0.81%
208,168
-27,908
5
$5.45M 0.59%
94,212
+3,387
6
$5.26M 0.57%
76,375
-7,007
7
$4.97M 0.54%
56,808
+621
8
$4.83M 0.52%
145,051
-4,098
9
$4.65M 0.51%
176,954
+4,607
10
$4.38M 0.48%
105,726
-48,969
11
$4.13M 0.45%
128,668
-8,333
12
$3.56M 0.39%
26,929
-2,093
13
$3.52M 0.38%
51,884
-789
14
$3.5M 0.38%
53,676
+1,598
15
$3.2M 0.35%
71,285
-2,406
16
$3.17M 0.34%
13,119
-1,850
17
$3.1M 0.34%
64,080
-10,360
18
$3.08M 0.34%
20,108
-1,613
19
$2.97M 0.32%
63,495
+3,108
20
$2.95M 0.32%
39,829
+6,294
21
$2.93M 0.32%
32,009
-1,768
22
$2.92M 0.32%
27,456
-3,039
23
$2.79M 0.3%
21,590
-1,317
24
$2.77M 0.3%
27,664
+2,983
25
$2.56M 0.28%
20,719
+225
1
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