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
$455M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.76M
5
IEV icon
iShares Europe ETF
IEV
+$1.48M

Top Sells

1
+$9.26M
2
+$2.92M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.65%
1,119,686
+101,790
2
$29.5M 3.45%
601,581
+46,958
3
$10.9M 1.27%
102,543
-87,049
4
$10.9M 1.27%
225,261
-40,051
5
$10.2M 1.19%
213,892
-19,088
6
$9.63M 1.13%
81,624
-3,976
7
$7.99M 0.93%
241,085
+14,448
8
$7.37M 0.86%
221,006
-82,079
9
$6.53M 0.76%
73,380
+40
10
$6.2M 0.72%
236,858
+24,842
11
$5.96M 0.7%
230,855
-236
12
$5.86M 0.68%
166,207
+50,049
13
$5.56M 0.65%
50,537
-13,696
14
$5.23M 0.61%
91,032
-5,467
15
$5.18M 0.61%
56,579
+31,689
16
$4.91M 0.57%
93,837
+3,417
17
$4.86M 0.57%
55,917
-12,403
18
$4.56M 0.53%
82,410
-3,064
19
$4.55M 0.53%
32,540
-1,349
20
$4.42M 0.52%
102,901
+21,133
21
$3.75M 0.44%
61,545
+17,162
22
$3.74M 0.44%
85,345
+17,544
23
$3.55M 0.41%
35,044
-813
24
$3.33M 0.39%
56,700
-7,580
25
$3.28M 0.38%
72,899
-4,670
1
2 3 4 5