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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.14M
3
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$569K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$527K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.06%
1,312,213
+82,644
2
$28.1M 3.76%
559,130
-50,963
3
$16.6M 2.23%
226,720
+10,324
4
$12.9M 1.73%
81,846
-1,150
5
$12.9M 1.72%
239,304
-1,790
6
$12.7M 1.7%
117,482
+5,676
7
$10.4M 1.39%
305,680
+17,691
8
$8.64M 1.16%
253,050
-2,158
9
$7.63M 1.02%
82,620
+1,800
10
$7.02M 0.94%
258,494
+4,039
11
$5.72M 0.77%
62,590
+1,323
12
$5.58M 0.75%
89,626
+785
13
$5.5M 0.74%
125,209
+30,755
14
$5.45M 0.73%
208,591
-21,789
15
$5.2M 0.7%
45,363
-777
16
$4.99M 0.67%
141,994
+34,694
17
$4.81M 0.64%
34,487
+917
18
$4.74M 0.63%
105,636
+26,027
19
$4.65M 0.62%
31,875
+441
20
$4.43M 0.59%
21,602
+1,371
21
$4.39M 0.59%
82,614
-2,415
22
$4.39M 0.59%
65,620
+2,740
23
$4.05M 0.54%
69,557
-4,348
24
$3.96M 0.53%
21,741
-98
25
$3.93M 0.53%
58,640
+1,980
1
2 3 4 5