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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.05%
14,929
+82
227
$583K 0.05%
15,972
228
$580K 0.05%
4,210
-200
229
$576K 0.05%
10,258
+184
230
$573K 0.05%
7,471
+157
231
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7,004
+78
232
$567K 0.05%
18,810
-1,566
233
$565K 0.05%
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-27
234
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39,868
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235
$548K 0.05%
7,553
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236
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7,578
+3,332
237
$539K 0.05%
2,586
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238
$538K 0.05%
3,043
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239
$537K 0.05%
3,565
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240
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827
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241
$523K 0.05%
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242
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243
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2,007
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244
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13,775
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245
$517K 0.05%
6,400
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246
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247
$513K 0.05%
10,690
-22
248
$512K 0.05%
8,005
+169
249
$510K 0.04%
833
-13
250
$510K 0.04%
7,281
+240
8 9
10
11 12