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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$618K 0.04%
3,208
-11
277
$618K 0.04%
13,015
-158
278
$607K 0.04%
1,789
+8
279
$606K 0.04%
3,271
280
$601K 0.03%
1,128
-152
281
$600K 0.03%
6,835
+82
282
$598K 0.03%
1,990
-59
283
$594K 0.03%
28,086
+251
284
$594K 0.03%
8,698
-356
285
$593K 0.03%
11,101
-599
286
$590K 0.03%
4,980
+180
287
$582K 0.03%
29,686
+4,416
288
$580K 0.03%
8,878
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289
$580K 0.03%
7,080
+36
290
$579K 0.03%
24,448
-183
291
$574K 0.03%
11,900
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292
$572K 0.03%
4,267
-56
293
$564K 0.03%
13,006
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294
$558K 0.03%
10,515
295
$556K 0.03%
9,458
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296
$553K 0.03%
6,921
+143
297
$551K 0.03%
1,676
+7
298
$550K 0.03%
3,637
+2
299
$548K 0.03%
6,949
-3
300
$545K 0.03%
3,058
+18
10 11
12
13 14