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
276
$256K 0.02%
4,360
-110
277
$255K 0.02%
1,416
+56
278
$252K 0.02%
3,930
-170
279
$252K 0.02%
4,827
+1,114
280
$251K 0.02%
30,259
-4,228
281
$250K 0.02%
5,370
-882
282
$246K 0.02%
4,313
+1,368
283
$245K 0.02%
+1,894
284
$245K 0.02%
785
+125
285
$244K 0.02%
+15,646
286
$243K 0.02%
1,148
-176
287
$242K 0.02%
1,881
-40
288
$242K 0.02%
2,696
-518
289
$242K 0.02%
15,309
+3,235
290
$241K 0.02%
1,815
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291
$241K 0.02%
5,560
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292
$239K 0.02%
10,647
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293
$238K 0.02%
1,708
+96
294
$238K 0.02%
1,966
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295
$237K 0.02%
1,252
+270
296
$232K 0.02%
+16,370
297
$232K 0.02%
2,631
+120
298
$232K 0.02%
4,316
+118
299
$231K 0.02%
5,050
+1,065
300
$231K 0.02%
1,049
+55
10 11
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