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
$376M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.24M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.56M

Top Sells

1
+$2.42M
2
+$1.75M
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$747K
5
DD icon
DuPont de Nemours
DD
+$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 2.31%
814,162
+55,670
2
$17.3M 1.75%
351,596
-6,690
3
$13.2M 1.33%
122,857
+4,317
4
$10.1M 1.02%
291,090
+146,039
5
$7.69M 0.78%
284,398
+107,444
6
$7.68M 0.78%
199,220
-8,948
7
$7.17M 0.72%
159,981
+54,255
8
$5.79M 0.58%
176,136
+47,468
9
$5.78M 0.58%
77,653
+1,278
10
$5.76M 0.58%
92,891
-1,321
11
$5.03M 0.51%
57,137
+329
12
$4.53M 0.46%
65,591
+13,707
13
$3.48M 0.35%
26,802
-127
14
$3.25M 0.33%
19,869
-239
15
$3.24M 0.33%
+27,833
16
$3.21M 0.32%
65,098
+1,603
17
$3.21M 0.32%
41,457
+1,628
18
$3.1M 0.31%
68,920
-2,365
19
$3.06M 0.31%
32,044
+35
20
$3.03M 0.31%
63,060
-1,020
21
$2.93M 0.3%
42,774
-10,902
22
$2.81M 0.28%
77,858
+15,017
23
$2.75M 0.28%
26,297
-1,367
24
$2.73M 0.28%
20,177
-542
25
$2.69M 0.27%
27,293
-163
1
2 3 4 5