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
276
$39K 0.02%
18,652
+3,985
277
$30K 0.01%
42,956
+7,468
278
– –
-3,221
279
– –
-7,327
280
– –
-17,568
281
– –
-3,278
282
– –
0
283
– –
-6,366
284
– –
-11,066
285
– –
-15,149
286
– –
-6,320
287
– –
-5,768
288
– –
-2,336
289
– –
-10,515
8 9 10 11
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