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
$1.08B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.68M
3
+$5.33M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.83M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

1
+$9.91M
2
+$5.09M
3
+$4.85M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.51M

Sector Composition

1 Technology 11.05%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.86%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.46%
137,085
+11,562
2
$31.1M 2.88%
1,463,510
-175,276
3
$30.1M 2.79%
175,921
-6,799
4
$26.2M 2.43%
82,917
-2,903
5
$24.5M 2.27%
442,133
+76,874
6
$23M 2.13%
618,819
+57,915
7
$20.8M 1.93%
598,575
+100,243
8
$19M 1.76%
1,586,946
9
$18.2M 1.69%
322,738
+29,186
10
$17.1M 1.59%
436,300
+26,520
11
$17M 1.58%
659,847
-120,111
12
$16.7M 1.54%
340,503
+18,338
13
$16.7M 1.54%
97,153
-4
14
$16.4M 1.52%
242,128
+107,832
15
$15M 1.39%
274,992
+30,128
16
$14.5M 1.35%
608,899
-81,514
17
$14.1M 1.31%
156,109
+58,924
18
$14M 1.3%
87,769
+35,629
19
$13.9M 1.29%
168,107
+18,111
20
$13.6M 1.26%
388,854
+93,366
21
$13.5M 1.25%
647,861
+140,276
22
$12.3M 1.14%
455,082
-73,721
23
$12M 1.11%
138,633
+213
24
$12M 1.11%
134,575
+48,259
25
$11.1M 1.03%
151,178
-14
1
2 3 4 5