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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.08%
17,621
-4,947
252
$200K 0.08%
+1,664
253
$200K 0.08%
+1,969
254
$196K 0.08%
35,166
255
$193K 0.08%
22,339
-4,965
256
$180K 0.07%
10,761
+468
257
$170K 0.07%
3,989
+743
258
$165K 0.07%
11,978
-1,590
259
$161K 0.07%
45,127
+8,685
260
$150K 0.06%
1,535
+56
261
$134K 0.06%
10,465
-464
262
$130K 0.05%
25,831
+8,140
263
$130K 0.05%
1,537
+95
264
$129K 0.05%
13,270
+30
265
$119K 0.05%
18,944
-1,349
266
$116K 0.05%
20,712
+5,523
267
$101K 0.04%
+10,092
268
$96K 0.04%
10,260
-9,940
269
$92K 0.04%
11,297
+610
270
$80K 0.03%
1,760
+25
271
$79K 0.03%
+2,545
272
$75K 0.03%
23,642
-1,183
273
$73K 0.03%
11,533
+870
274
$65K 0.03%
18,170
+1,028
275
$56K 0.02%
+1,611
8 9 10
11
12