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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.08%
3,035
+41
227
$290K 0.08%
8,961
+1,047
228
$290K 0.08%
3,315
+169
229
$286K 0.08%
5,470
+210
230
$285K 0.08%
7,998
+920
231
$285K 0.08%
4,668
+399
232
$283K 0.07%
5,220
-58
233
$281K 0.07%
18,284
+2,071
234
$281K 0.07%
64,748
+6,375
235
$281K 0.07%
3,218
+121
236
$280K 0.07%
25,731
+1,368
237
$280K 0.07%
26,822
+1,583
238
$280K 0.07%
3,944
+53
239
$279K 0.07%
2,584
-1,982
240
$278K 0.07%
5,011
+225
241
$277K 0.07%
3,449
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242
$277K 0.07%
2,896
+59
243
$276K 0.07%
7,017
-2,516
244
$276K 0.07%
1,945
+63
245
$275K 0.07%
50,691
+13,123
246
$274K 0.07%
41,110
+5,009
247
$273K 0.07%
+11,763
248
$273K 0.07%
2,709
-398
249
$272K 0.07%
4,888
-206
250
$270K 0.07%
4,170
-431
8 9
10
11 12