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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.03%
1,807
+108
252
$287K 0.03%
3,218
-96
253
$282K 0.03%
6,198
-1,407
254
$282K 0.03%
6,272
-7
255
$280K 0.03%
1,948
+13
256
$278K 0.03%
9,149
-2,269
257
$278K 0.03%
2,325
+145
258
$275K 0.03%
398
-15
259
$275K 0.03%
3,542
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260
$274K 0.03%
6,174
+2,120
261
$273K 0.03%
2,367
+164
262
$272K 0.03%
851
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263
$272K 0.03%
1
264
$269K 0.03%
7,975
-1,426
265
$269K 0.03%
5,915
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266
$268K 0.03%
12,543
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267
$268K 0.03%
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268
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12,744
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269
$265K 0.03%
819
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270
$265K 0.03%
1,958
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271
$261K 0.03%
6,159
+479
272
$260K 0.02%
4,598
+72
273
$259K 0.02%
+4,906
274
$258K 0.02%
14,925
+1,204
275
$258K 0.02%
1,714
+408
9 10
11
12 13