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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.04%
1,280
-35
277
$625K 0.03%
1,316
+15
278
$624K 0.03%
24,631
-2,166
279
$623K 0.03%
2,583
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280
$612K 0.03%
10,515
-1,700
281
$611K 0.03%
3,219
-216
282
$610K 0.03%
8,489
-31
283
$608K 0.03%
62
284
$608K 0.03%
3,374
-1
285
$604K 0.03%
4,323
-11
286
$603K 0.03%
6,111
+99
287
$601K 0.03%
1,280
-70
288
$599K 0.03%
577
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289
$595K 0.03%
13,173
-426
290
$590K 0.03%
6,778
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291
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3,012
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292
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7,818
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293
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11,264
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294
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4,800
-115
295
$581K 0.03%
7,044
-149
296
$578K 0.03%
5,549
-78
297
$575K 0.03%
18,332
-1,955
298
$568K 0.03%
11,374
-588
299
$566K 0.03%
6,281
+327
300
$565K 0.03%
6,753
+173
10 11
12
13 14