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
276
$549K 0.05%
3,161
-38
277
$544K 0.05%
3,551
+160
278
$541K 0.05%
19,273
-133
279
$539K 0.05%
1,383
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280
$534K 0.05%
5,905
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281
$531K 0.05%
13,046
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282
$531K 0.05%
2,264
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283
$527K 0.05%
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284
$525K 0.05%
6,277
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285
$524K 0.05%
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286
$520K 0.05%
11,770
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287
$517K 0.05%
3,286
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288
$515K 0.05%
1,563
-19
289
$509K 0.05%
4,597
+160
290
$508K 0.05%
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291
$502K 0.04%
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292
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293
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2,946
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294
$492K 0.04%
1,513
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295
$490K 0.04%
66,542
+6,054
296
$489K 0.04%
41,329
-3,523
297
$483K 0.04%
613
+24
298
$483K 0.04%
1,004
-6
299
$478K 0.04%
6,849
+311
300
$477K 0.04%
7,144
-1,062
10 11
12
13 14