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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608K 0.05%
33,740
-270
252
$606K 0.05%
6,881
+18
253
$604K 0.05%
16,264
+230
254
$602K 0.05%
37,751
-15,741
255
$602K 0.05%
26,142
+428
256
$596K 0.05%
7,076
+237
257
$594K 0.05%
10,985
+74
258
$590K 0.05%
11,078
+971
259
$584K 0.05%
5,175
-1,341
260
$584K 0.05%
13,750
+676
261
$581K 0.05%
4,605
+24
262
$581K 0.05%
1,359
-3
263
$578K 0.05%
4,778
+226
264
$578K 0.05%
2,100
265
$575K 0.05%
13,450
+150
266
$575K 0.05%
1,557
-158
267
$570K 0.05%
7,549
+171
268
$567K 0.05%
6,729
-49
269
$566K 0.05%
3,937
-55
270
$562K 0.05%
2,485
+632
271
$558K 0.05%
3,239
+99
272
$556K 0.05%
5,832
+122
273
$556K 0.05%
3,027
+94
274
$555K 0.05%
9,661
-2,030
275
$553K 0.05%
4,943
-72
9 10
11
12 13