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
251
$703K 0.04%
5,733
+164
252
$702K 0.04%
4,532
-344
253
$696K 0.04%
2,400
+118
254
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1,336
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255
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256
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1
257
$681K 0.04%
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258
$680K 0.04%
6,834
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259
$677K 0.04%
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260
$676K 0.04%
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261
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14,805
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262
$672K 0.04%
5,897
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263
$671K 0.04%
5,470
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264
$668K 0.04%
1,379
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265
$665K 0.04%
45,905
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266
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267
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268
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269
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270
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6,123
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271
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-218
272
$628K 0.04%
1,327
+11
273
$628K 0.04%
22,905
+884
274
$623K 0.04%
7,378
+261
275
$623K 0.04%
6,757
-106
9 10
11
12 13