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
$1.34B
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.05%
2,868
-129
227
$810K 0.05%
7,329
+233
228
$809K 0.05%
4,692
+19
229
$799K 0.05%
15,289
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230
$796K 0.05%
4,490
-207
231
$795K 0.05%
5,671
+22
232
$793K 0.05%
24,586
-405
233
$788K 0.05%
3,522
+63
234
$786K 0.05%
4,208
+27
235
$782K 0.05%
11,256
-1,324
236
$774K 0.05%
2,585
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237
$766K 0.04%
5,930
+2
238
$760K 0.04%
3,156
-5
239
$755K 0.04%
2,516
-549
240
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241
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242
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243
$733K 0.04%
6,084
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244
$732K 0.04%
7,080
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245
$726K 0.04%
1,804
-13
246
$724K 0.04%
14,442
-160
247
$722K 0.04%
17,901
-2
248
$720K 0.04%
1,264
-16
249
$718K 0.04%
7,893
+164
250
$712K 0.04%
23,496
+917
8 9
10
11 12