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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.07%
3,082
-125
277
$250K 0.07%
11,170
+1,165
278
$249K 0.07%
2,668
-144
279
$249K 0.07%
6,064
-186
280
$249K 0.07%
3,348
-379
281
$249K 0.07%
11,911
+1,504
282
$246K 0.06%
4,248
+227
283
$246K 0.06%
+16,129
284
$242K 0.06%
6,578
+564
285
$242K 0.06%
1,314
+115
286
$241K 0.06%
+5,543
287
$240K 0.06%
+7,529
288
$240K 0.06%
3,834
+404
289
$239K 0.06%
8,661
+1,040
290
$237K 0.06%
2,711
-535
291
$235K 0.06%
6,506
+364
292
$234K 0.06%
5,225
-130
293
$234K 0.06%
7,169
-635
294
$234K 0.06%
15,266
+1,136
295
$233K 0.06%
12,367
-348
296
$232K 0.06%
3,649
+68
297
$231K 0.06%
4,477
-557
298
$231K 0.06%
12,078
+976
299
$230K 0.06%
3,506
-64
300
$229K 0.06%
1,889
+27
10 11
12
13 14